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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
-8.92%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.47M
(-2.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
34
New
6
Increased
8
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$26.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$19.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$15.9M |
| 4 |
Amazon
AMZN
|
+$11.4M |
| 5 |
Delta Air Lines
DAL
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$15.1M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$11.3M |
| 3 |
Macy's
M
|
+$10.2M |
| 4 |
Constellation Brands
STZ
|
+$7.71M |
| 5 |
McDonald's
MCD
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.5% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Energy | 15.62% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Macy's
M
$6.23B
| – | – |
-150,500
| Closed | -$10.2M |
|
27
Stellantis
STLA
$16.8B
| – | – |
-656,887
| Closed | -$6.3M |
|
28
Toll Brothers
TOL
$14.1B
| – | – |
-49,000
| Closed | -$1.86M |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-124,800
| Closed | -$4.68M |
|
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| – | – |
-10,000
| Closed | -$1.86M |
|
|
MBLY
31
DELISTED
Mobileye N.V.
MBLY
| – | – |
-96,000
| Closed | -$5.15M |
|
|
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-76,276
| Closed | -$4.64M |
|
|
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-238,000
| Closed | -$11.3M |
|
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WCG Management's Q3 2015 Portfolio in Review
As of Q3 2015, WCG Management held 34 positions worth $222M, down 2.8% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WCG Management deployed $14.5M of net new capital in Q3 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Noble Energy, Inc.: 780,000 shares worth $23.6M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Constellation Brands, an estimated $7.71M trimmed.
- WCG Management's largest Q3 2015 buy was Noble Energy, Inc.: 780,000 shares worth $23.6M.
- WCG Management added most to Canadian Pacific Kansas City in Q3 2015, an estimated $19.4M increase.
- WCG Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $7.71M.
- WCG Management fully exited CSX Corp in Q3 2015, selling an estimated $15.1M.
- WCG Management's ten largest holdings make up 79% of its $222M portfolio in Q3 2015.
- WCG Management opened 6 new positions and closed 10 in Q3 2015.
- WCG Management's portfolio value fell 2.8% quarter-over-quarter to $222M.
Based on WCG Management's 13F filing for Q3 2015, filed 29 Oct 2015.