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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
-3.19%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$39.6M
(-16%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
35
New
10
Increased
4
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$14.5M |
| 2 |
Martin Marietta Materials
MLM
|
+$13.1M |
| 3 |
JPMorgan Chase
JPM
|
+$12.9M |
| 4 |
CSX Corp
CSX
|
+$9.93M |
| 5 |
Suncor Energy
SU
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$23.4M |
| 2 |
Chevron
CVX
|
+$13M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$10.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 5 |
CF Industries
CF
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.63% |
| 2 | Industrials | 24.82% |
| 3 | Technology | 10.83% |
| 4 | Materials | 10.81% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
26
DELISTED
PENN VIRGINIA CORP
PVA
| $1.3M | 0.64% |
100,000
+50,000
| +100% | +$702K |
|
|
SWFT
27
DELISTED
Swift Transportation Company
SWFT
| $165K | 0.08% |
+7,865
| New | +$173K |
|
28
Crown Holdings
CCK
$13.1B
| – | – |
-162,596
| Closed | -$8.04M |
|
|
29
Chevron
CVX
$373B
| – | – |
-100,000
| Closed | -$13M |
|
30
The Greenbrier Companies
GBX
$1.55B
| – | – |
-54,478
| Closed | -$3.14M |
|
|
31
General Motors
GM
$68.6B
| – | – |
-640,669
| Closed | -$23.4M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-348,133
| Closed | -$10.2M |
|
|
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-168
| Closed | -$1.79M |
|
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WCG Management's Q3 2014 Portfolio in Review
As of Q3 2014, WCG Management held 35 positions worth $204M, down 16% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WCG Management withdrew a net $34.4M in Q3 2014, closing 7 positions and reducing 6 holdings. Its most notable exit was General Motors, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, WCG Management opened a new position in TYCO INTL PLC COM SHS (IRL) worth $14.5M.
- WCG Management's largest Q3 2014 buy was TYCO INTL PLC COM SHS (IRL): 311,425 shares worth $14.5M.
- WCG Management added most to Comcast in Q3 2014, an estimated $6.47M increase.
- WCG Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $10.6M.
- WCG Management fully exited General Motors in Q3 2014, selling an estimated $23.4M.
- WCG Management's ten largest holdings make up 56% of its $204M portfolio in Q3 2014.
- WCG Management opened 10 new positions and closed 7 in Q3 2014.
- WCG Management's portfolio value fell 16% quarter-over-quarter to $204M.
Based on WCG Management's 13F filing for Q3 2014, filed 24 Oct 2014.