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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
+8.92%
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
$240M
AUM Growth
-$13.6M
(-5.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
179
New
9
Increased
22
Reduced
45
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.13M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$2.04M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$2.03M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$2M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$3M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$2.67M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$2.41M |
| 4 |
IPG Photonics
IPGP
|
+$2.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.58M | 2.33% |
27,175
-4,800
| -15% | -$965K |
|
2
Bread Financial
BFH
$4.32B
| $3.8M | 1.59% |
16,646
-4,635
| -22% | -$1.01M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $3.77M | 1.57% |
31,190
+9,136
| +41% | +$1.1M |
|
4
Tractor Supply
TSCO
$16.3B
| $3.63M | 1.51% |
230,120
| – | – |
|
5
Fortinet
FTNT
$112B
| $3.5M | 1.46% |
571,190
+11,020
| +2% | +$59.4K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $3.41M | 1.42% |
81,370
| – | – |
|
7
Church & Dwight Co
CHD
$23.7B
| $3.4M | 1.42% |
86,384
+3,272
| +4% | +$121K |
|
8
Bank of America
BAC
$429B
| $3.37M | 1.41% |
188,400
| – | – |
|
9
Amphenol
APH
$185B
| $3.35M | 1.4% |
248,664
| – | – |
|
10
JPMorgan Chase
JPM
$916B
| $3.21M | 1.34% |
51,350
+125
| +0.2% | +$7.52K |
|
11
Edwards Lifesciences
EW
$49.4B
| $3.17M | 1.32% |
149,088
| – | – |
|
12
Unum
UNM
$13.2B
| $3.14M | 1.31% |
90,100
| – | – |
|
|
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.05M | 1.27% |
98,614
| – | – |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $3.04M | 1.27% |
38,274
| – | – |
|
15
Encompass Health
EHC
$11.3B
| $3.02M | 1.26% |
98,615
-14,803
| -13% | -$462K |
|
|
CALD
16
DELISTED
Callidus Software, Inc.
CALD
| $3M | 1.25% |
183,930
-18,091
| -9% | -$265K |
|
17
Huntington Bancshares
HBAN
$34B
| $2.98M | 1.24% |
283,099
+6,000
| +2% | +$59.8K |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $2.96M | 1.24% |
71,632
| – | – |
|
19
Under Armour
UAA
$3.01B
| $2.95M | 1.23% |
87,638
| – | – |
|
|
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.89M | 1.21% |
103,628
-13,360
| -11% | -$348K |
|
21
Acadia Healthcare
ACHC
$2.55B
| $2.89M | 1.2% |
47,154
-6,669
| -12% | -$388K |
|
22
PVH
PVH
$4.07B
| $2.88M | 1.2% |
22,433
| – | – |
|
23
Regal Rexnord
RRX
$12.5B
| $2.84M | 1.19% |
37,811
+14,639
| +63% | +$1.03M |
|
24
Euronet Worldwide
EEFT
$3.19B
| $2.83M | 1.18% |
51,639
-7,327
| -12% | -$391K |
|
|
BLOX
25
DELISTED
Infoblox Inc
BLOX
| $2.83M | 1.18% |
140,213
-18,192
| -11% | -$304K |
|
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Washington Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Washington Capital Management held 179 positions worth $240M, down 5.4% from $253M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Washington Capital Management withdrew a net $28.4M in Q4 2014, closing 46 positions and reducing 45 holdings. Its most notable exit was Gentherm, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Washington Capital Management opened a new position in Level 3 Communications Inc worth $2.28M.
- Washington Capital Management's largest Q4 2014 buy was Level 3 Communications Inc: 46,179 shares worth $2.28M.
- Washington Capital Management added most to FEI COMPANY in Q4 2014, an estimated $2M increase.
- Washington Capital Management's biggest Q4 2014 reduction was Flowers Foods, cutting an estimated $1.67M.
- Washington Capital Management fully exited Gentherm in Q4 2014, selling an estimated $3M.
- Washington Capital Management's ten largest holdings make up 15% of its $240M portfolio in Q4 2014.
- Washington Capital Management opened 9 new positions and closed 46 in Q4 2014.
- Washington Capital Management's portfolio value fell 5.4% quarter-over-quarter to $240M.
Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.