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WM
WCG Management Portfolio holdings
AUM
$82.8M
1-Year Est. Return
6.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$54.3M
(-40%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-59.5%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
39
New
14
Increased
2
Reduced
9
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
+$7.22M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$5.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.87M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$4.32M |
| 5 |
Constellation Brands
STZ
|
+$3.98M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$26.4M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$26.4M |
| 3 |
Amazon
AMZN
|
+$4.86M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$4.53M |
| 5 |
Hubbell
HUBB
|
+$3.29M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Energy | 16.32% |
| 3 | Consumer Staples | 15.27% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$137B
| $7.64M | 9.23% |
+190,000
| New | +$7.22M |
|
|
2
Constellation Brands
STZ
$23.2B
| $7.57M | 9.14% |
50,030
+27,570
| +123% | +$3.98M |
|
|
3
Canadian Pacific Kansas City
CP
$82.5B
| $6.45M | 7.78% |
+242,195
| New | +$5.9M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $5.13M | 6.2% |
+69,000
| New | +$4.87M |
|
5
Synchrony
SYF
$25B
| $5M | 6.04% |
174,850
-37,150
| -18% | -$1.03M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $4.67M | 5.63% |
100,000
-650,000
| -87% | -$26.4M |
|
|
CAA
7
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.62M | 5.57% |
+138,000
| New | +$4.32M |
|
8
McDonald's
MCD
$194B
| $3.57M | 4.31% |
28,253
-12,947
| -31% | -$1.55M |
|
|
RDC
9
DELISTED
Rowan Companies Plc
RDC
| $3.2M | 3.86% |
200,000
-100,000
| -33% | -$1.38M |
|
10
Newell Brands
NWL
$2.31B
| $2.96M | 3.57% |
+66,867
| New | +$2.62M |
|
11
Yum! Brands
YUM
$41.9B
| $2.71M | 3.27% |
46,042
-2,921
| -6% | -$153K |
|
12
Trane Technologies
TT
$105B
| $2.64M | 3.18% |
+42,500
| New | +$2.32M |
|
13
Apple
AAPL
$4.89T
| $2.63M | 3.17% |
+96,000
| New | +$2.39M |
|
14
Microsoft
MSFT
$2.98T
| $2.43M | 2.93% |
43,912
-56,074
| -56% | -$2.94M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $2.38M | 2.87% |
76,000
-863,000
| -92% | -$26.4M |
|
16
CF Industries
CF
$18.2B
| $2.3M | 2.77% |
72,721
+54,307
| +295% | +$1.77M |
|
17
Comcast
CMCSA
$86.1B
| $2.24M | 2.71% |
+73,370
| New | +$2.11M |
|
18
Dollar Tree
DLTR
$24.7B
| $2.12M | 2.56% |
25,651
-30,349
| -54% | -$2.39M |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.08M | 2.51% |
82,667
-177,000
| -68% | -$4.53M |
|
20
Textron
TXT
$15.8B
| $2.07M | 2.5% |
+57,000
| New | +$2M |
|
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $1.54M | 1.86% |
+75,000
| New | +$1.21M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.02M | 1.24% |
+5,000
| New | +$945K |
|
23
Charter Communications
CHTR
$16.4B
| $1.01M | 1.22% |
+5,000
| New | +$897K |
|
24
Terex
TEX
$7.51B
| $495K | 0.6% |
+20,000
| New | +$419K |
|
|
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
| $286K | 0.35% |
6,667
| – | – |
|
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WCG Management's Q1 2016 Portfolio in Review
As of Q1 2016, WCG Management held 39 positions worth $82.8M, down 40% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WCG Management withdrew a net $49.3M in Q1 2016, closing 11 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, WCG Management opened a new position in ConocoPhillips worth $7.64M.
- WCG Management's largest Q1 2016 buy was ConocoPhillips: 190,000 shares worth $7.64M.
- WCG Management added most to Constellation Brands in Q1 2016, an estimated $3.98M increase.
- WCG Management's biggest Q1 2016 reduction was Anadarko Petroleum, cutting an estimated $26.4M.
- WCG Management fully exited Amazon in Q1 2016, selling an estimated $4.86M.
- WCG Management's ten largest holdings make up 63% of its $82.8M portfolio in Q1 2016.
- WCG Management opened 14 new positions and closed 11 in Q1 2016.
- WCG Management's portfolio value fell 40% quarter-over-quarter to $82.8M.
Based on WCG Management's 13F filing for Q1 2016, filed 25 Apr 2016.