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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
+9.69%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$15.4M
Cap. Flow
-$38.3M
Cap. Flow %
-15.69%
Top 10 Hldgs %
63.19%
Holding
35
New
4
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.27M
2
GM icon
General Motors
GM
+$7.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.33M
4
CF icon
CF Industries
CF
+$5.01M
5
CMCSA icon
Comcast
CMCSA
+$3.86M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.82M
3
CAT icon
Caterpillar
CAT
+$8.21M
4
CCK icon
Crown Holdings
CCK
+$7.91M
5
PCAR icon
PACCAR
PCAR
+$7.42M

Sector Composition

Rank Sector Weight
1 Energy 28.7%
2 Industrials 26.04%
3 Consumer Discretionary 12.88%
4 Communication Services 8.93%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
– –
-82,430
Closed -$8.21M
IBM icon
27
IBM
IBM
$200B
– –
-10,899
Closed -$2M
OC icon
28
Owens Corning
OC
$11.6B
– –
-157,590
Closed -$6.8M
ORCL icon
29
Oracle
ORCL
$364B
– –
-40,451
Closed -$1.64M
PCAR icon
30
PACCAR
PCAR
$66.4B
– –
-164,550
Closed -$7.42M
QCOM icon
31
Qualcomm
QCOM
$181B
– –
-19,358
Closed -$1.53M
EMC
32
DELISTED
EMC CORPORATION
EMC
– –
-85,166
Closed -$2.34M
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-85,000
Closed -$5.23M
1
2

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WCG Management's Q2 2014 Portfolio in Review

As of Q2 2014, WCG Management held 35 positions worth $244M, down 5.9% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WCG Management withdrew a net $38.3M in Q2 2014, closing 10 positions and reducing 7 holdings. Its most notable exit was Caterpillar, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WCG Management opened a new position in Devon Energy worth $7.95M.

  • WCG Management's largest Q2 2014 buy was Devon Energy: 100,000 shares worth $7.95M.
  • WCG Management added most to General Motors in Q2 2014, an estimated $7.14M increase.
  • WCG Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $18.7M.
  • WCG Management fully exited Caterpillar in Q2 2014, selling an estimated $8.21M.
  • WCG Management's ten largest holdings make up 63% of its $244M portfolio in Q2 2014.
  • WCG Management opened 4 new positions and closed 10 in Q2 2014.
  • WCG Management's portfolio value fell 5.9% quarter-over-quarter to $244M.

Based on WCG Management's 13F filing for Q2 2014, filed 4 Aug 2014.