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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
+7.06%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$97M
(-47%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-89%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
35
New
7
Increased
2
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$9.43M |
| 2 |
Visa
V
|
+$6.38M |
| 3 |
Eaton
ETN
|
+$4.94M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$4.93M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.3M |
| 2 |
Comcast
CMCSA
|
+$10.4M |
| 3 |
CSX Corp
CSX
|
+$10.4M |
| 4 |
HES
Hess
HES
|
+$9.51M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.01% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.15% |
| 4 | Energy | 10.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$953B
| – | – |
-221,000
| Closed | -$13.3M |
|
27
Kennametal
KMT
$2.36B
| – | – |
-121,000
| Closed | -$5.02M |
|
28
Oceaneering
OII
$5.12B
| – | – |
-50,000
| Closed | -$3.27M |
|
29
Suncor Energy
SU
$78.8B
| – | – |
-180,000
| Closed | -$6.61M |
|
30
ExxonMobil
XOM
$656B
| – | – |
-50,000
| Closed | -$4.72M |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-100,000
| Closed | -$6.93M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| – | – |
-75,000
| Closed | -$7.71M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-59,642
| Closed | -$8.6M |
|
|
SWFT
34
DELISTED
Swift Transportation Company
SWFT
| – | – |
-7,865
| Closed | -$165K |
|
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WCG Management's Q4 2014 Portfolio in Review
As of Q4 2014, WCG Management held 35 positions worth $107M, down 47% from $204M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
WCG Management withdrew a net $95.5M in Q4 2014, closing 14 positions and reducing 7 holdings. Its most notable exit was JPMorgan Chase, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, WCG Management opened a new position in Constellation Brands worth $10.2M.
- WCG Management's largest Q4 2014 buy was Constellation Brands: 103,000 shares worth $10.2M.
- WCG Management added most to American Airlines Group in Q4 2014, an estimated $1.59M increase.
- WCG Management's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $7.83M.
- WCG Management fully exited JPMorgan Chase in Q4 2014, selling an estimated $13.3M.
- WCG Management's ten largest holdings make up 72% of its $107M portfolio in Q4 2014.
- WCG Management opened 7 new positions and closed 14 in Q4 2014.
- WCG Management's portfolio value fell 47% quarter-over-quarter to $107M.
Based on WCG Management's 13F filing for Q4 2014, filed 26 Jan 2015.