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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
+1.99%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.4M
(+6.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
31
New
12
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$16.1M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$15.8M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$11.7M |
| 4 |
Macy's
M
|
+$10.2M |
| 5 |
Chevron
CVX
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$23.4M |
| 2 |
United Rentals
URI
|
+$17.4M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$12M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$11.6M |
| 5 |
Autodesk
ADSK
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.81% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Materials | 16.46% |
| 4 | Consumer Staples | 9.16% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
26
DELISTED
PENN VIRGINIA CORP
PVA
| $446K | 0.2% |
100,000
| – | – |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
205
| – | – |
|
28
Golar LNG
GLNG
$5.05B
| – | – |
-50,000
| Closed | -$1.66M |
|
|
29
United Rentals
URI
$65.5B
| – | – |
-190,534
| Closed | -$17.4M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| – | – |
-258,750
| Closed | -$11.6M |
|
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WCG Management's Q2 2015 Portfolio in Review
As of Q2 2015, WCG Management held 31 positions worth $229M, up 6.2% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
WCG Management deployed $13.7M of net new capital in Q2 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was CSX Corp: 1,393,050 shares worth $15.1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $23.4M trimmed.
- WCG Management's largest Q2 2015 buy was CSX Corp: 1,393,050 shares worth $15.1M.
- WCG Management added most to Constellation Brands in Q2 2015, an estimated $3.64M increase.
- WCG Management's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $23.4M.
- WCG Management fully exited United Rentals in Q2 2015, selling an estimated $17.4M.
- WCG Management's ten largest holdings make up 76% of its $229M portfolio in Q2 2015.
- WCG Management opened 12 new positions and closed 3 in Q2 2015.
- WCG Management's portfolio value rose 6.2% quarter-over-quarter to $229M.
Based on WCG Management's 13F filing for Q2 2015, filed 29 Jul 2015.