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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 | |
|---|---|---|---|---|---|---|
|
PVA
26
DELISTED
PENN VIRGINIA CORP
PVA
| $15K | 0.02% |
100,000
| – | – |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
205
| – | – |
|
|
28
Amazon
AMZN
$2.69T
| – | – |
-143,200
| Closed | -$4.86M |
|
29
Delta Air Lines
DAL
$57B
| – | – |
-48,800
| Closed | -$2.5M |
|
|
30
Hubbell
HUBB
$25.5B
| – | – |
-32,000
| Closed | -$3.29M |
|
31
Norfolk Southern
NSC
$75.9B
| – | – |
-24,302
| Closed | -$2.06M |
|
32
Steel Dynamics
STLD
$33.9B
| – | – |
-164,640
| Closed | -$2.96M |
|
33
Visa
V
$694B
| – | – |
-36,444
| Closed | -$2.86M |
|
34
Whirlpool
WHR
$2.59B
| – | – |
-8,400
| Closed | -$1.24M |
|
35
ExxonMobil
XOM
$605B
| – | – |
-41,040
| Closed | -$3.21M |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| – | – |
-69,258
| Closed | -$2.86M |
|
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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.