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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
+4.09%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$47.7M
(+23%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
41
New
7
Increased
13
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17.4M |
| 2 |
American Airlines Group
AAL
|
+$13.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$12.4M |
| 4 |
CF Industries
CF
|
+$12.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$16.9M |
| 2 |
TE Connectivity
TEL
|
+$8.48M |
| 3 |
Masco
MAS
|
+$8.02M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$6.99M |
| 5 |
Equinor
EQNR
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.28% |
| 2 | Energy | 29.22% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 8.49% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$87.9B
| $2.12M | 0.82% |
26,750
+17,719
| +196% | +$1.46M |
|
27
IBM
IBM
$200B
| $2M | 0.77% |
10,899
+6,907
| +173% | +$1.22M |
|
28
Oracle
ORCL
$364B
| $1.64M | 0.63% |
40,451
+20,402
| +102% | +$777K |
|
29
Qualcomm
QCOM
$181B
| $1.53M | 0.59% |
19,358
+9,332
| +93% | +$703K |
|
|
CIE
30
DELISTED
Cobalt International Energy, Inc
CIE
| $918K | 0.35% |
3,333
| – | – |
|
|
31
Comcast
CMCSA
$85B
| – | – |
-650,200
| Closed | -$16.9M |
|
|
32
Equinor
EQNR
$88.8B
| – | – |
-250,000
| Closed | -$6.01M |
|
33
EQT Corp
EQT
$31B
| – | – |
-73,480
| Closed | -$3.61M |
|
|
34
Masco
MAS
$15.9B
| – | – |
-400,576
| Closed | -$8.02M |
|
35
Nabors Industries
NBR
$1.24B
| – | – |
-6,000
| Closed | -$5.07M |
|
36
NOV
NOV
$7.01B
| – | – |
-80,480
| Closed | -$5.75M |
|
|
37
TE Connectivity
TEL
$59.3B
| – | – |
-155,000
| Closed | -$8.48M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-50,000
| Closed | -$3.55M |
|
|
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-72,994
| Closed | -$6.99M |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| – | – |
-18,750
| Closed | -$4.26M |
|
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WCG Management's Q1 2014 Portfolio in Review
As of Q1 2014, WCG Management held 41 positions worth $259M, up 23% from $212M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
WCG Management deployed $44.3M of net new capital in Q1 2014, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was American Airlines Group: 394,500 shares worth $14.4M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Caterpillar, an estimated $2.03M trimmed.
- WCG Management's largest Q1 2014 buy was American Airlines Group: 394,500 shares worth $14.4M.
- WCG Management added most to Chevron in Q1 2014, an estimated $17.4M increase.
- WCG Management's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $2.03M.
- WCG Management fully exited Comcast in Q1 2014, selling an estimated $16.9M.
- WCG Management's ten largest holdings make up 61% of its $259M portfolio in Q1 2014.
- WCG Management opened 7 new positions and closed 10 in Q1 2014.
- WCG Management's portfolio value rose 23% quarter-over-quarter to $259M.
Based on WCG Management's 13F filing for Q1 2014, filed 23 Apr 2014.