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WCM

Washington Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.9%
5 Year Est. Return
+81.36%
10 Year Est. Return
+354.14%
AUM
$277M
AUM Growth
-$137M
Cap. Flow
-$138M
Cap. Flow %
-49.79%
Top 10 Hldgs %
16.75%
Holding
195
New
11
Increased
10
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.3M
2
BBSI icon
Barrett Business Services
BBSI
+$2.28M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.12M
4
BKD icon
Brookdale Senior Living
BKD
+$2.1M
5
CALD
Callidus Software, Inc.
CALD
+$2.01M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$9.59M
2
CONN
Conn's Inc.
CONN
+$7.85M
3
TYL icon
Tyler Technologies
TYL
+$4.13M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.97M
5
IMPV
Imperva, Inc.
IMPV
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 13.16%
3 Consumer Discretionary 10.99%
4 Financials 10.38%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 3.73%
55,110
-1,218
-2% -$224K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.58M 2.38%
124,830
– –
BFH icon
3
Bread Financial
BFH
$4.32B
$4.73M 1.71%
21,741
-2,833
-12% -$609K
BAC icon
4
Bank of America
BAC
$429B
$3.95M 1.43%
229,640
-18,700
-8% -$315K
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$3.69M 1.33%
99,501
-98,194
-50% -$3.84M
TYL icon
6
Tyler Technologies
TYL
$13.7B
$3.65M 1.32%
43,575
-42,785
-50% -$4.13M
THRM icon
7
Gentherm
THRM
$1.32B
$3.48M 1.26%
100,187
-51,278
-34% -$1.44M
EHC icon
8
Encompass Health
EHC
$11.3B
$3.34M 1.21%
116,934
-88,229
-43% -$2.3M
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$3.34M 1.21%
83,920
-2,000
-2% -$76.5K
ININ
10
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.26M 1.18%
44,922
-46,978
-51% -$3.47M
GTLS
11
DELISTED
Chart Industries
GTLS
$3.21M 1.16%
40,449
-16,089
-28% -$1.39M
BHI
12
DELISTED
Baker Hughes
BHI
$3.06M 1.1%
46,990
-4,300
-8% -$254K
LOPE icon
13
Grand Canyon Education
LOPE
$4.22B
$3.05M 1.1%
65,306
-63,695
-49% -$2.95M
UNM icon
14
Unum
UNM
$13.4B
$2.96M 1.07%
83,900
-6,000
-7% -$205K
WAB icon
15
Wabtec
WAB
$49.3B
$2.95M 1.07%
38,067
-2,814
-7% -$215K
HXL icon
16
Hexcel
HXL
$7.97B
$2.94M 1.06%
67,607
-50,993
-43% -$2.23M
CHD icon
17
Church & Dwight Co
CHD
$23.7B
$2.94M 1.06%
85,200
-2,032
-2% -$67.4K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.93M 1.06%
48,240
-3,600
-7% -$208K
APH icon
19
Amphenol
APH
$185B
$2.92M 1.06%
254,904
-6,080
-2% -$67.7K
VSI
20
DELISTED
Vitamin Shoppe Inc.
VSI
$2.92M 1.05%
61,343
-6,248
-9% -$286K
T icon
21
AT&T
T
$164B
$2.87M 1.04%
108,356
+15,872
+17% +$399K
COLB icon
22
Columbia Banking Systems
COLB
$8.71B
$2.85M 1.03%
99,824
-72,791
-42% -$1.97M
CYBX
23
DELISTED
CYBERONICS INC
CYBX
$2.82M 1.02%
43,186
-41,653
-49% -$2.8M
TMH
24
DELISTED
Team Health Holdings Inc
TMH
$2.71M 0.98%
60,575
-48,211
-44% -$2.17M
AEM icon
25
Agnico Eagle Mines
AEM
$72.2B
$2.69M 0.97%
88,910
-7,300
-8% -$229K
1
2 3 4 5

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Washington Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Washington Capital Management held 195 positions worth $277M, down 33% from $414M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Washington Capital Management withdrew a net $138M in Q1 2014, closing 10 positions and reducing 126 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Washington Capital Management opened a new position in Fox Factory Holding Corp worth $2.55M.

  • Washington Capital Management's largest Q1 2014 buy was Fox Factory Holding Corp: 135,018 shares worth $2.55M.
  • Washington Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2014, an estimated $1.58M increase.
  • Washington Capital Management's biggest Q1 2014 reduction was Tyler Technologies, cutting an estimated $4.13M.
  • Washington Capital Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $9.59M.
  • Washington Capital Management's ten largest holdings make up 17% of its $277M portfolio in Q1 2014.
  • Washington Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Washington Capital Management's portfolio value fell 33% quarter-over-quarter to $277M.

Based on Washington Capital Management's 13F filing for Q1 2014, filed 9 May 2014.