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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
+1.72%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$84.9M
(-38%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-66.07%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
34
New
10
Increased
1
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$45.9M |
| 2 |
Synchrony
SYF
|
+$6.64M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$5.56M |
| 4 |
Microsoft
MSFT
|
+$5.26M |
| 5 |
ExxonMobil
XOM
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$22.5M |
| 2 |
Visa
V
|
+$22M |
| 3 |
Stanley Black & Decker
SWK
|
+$17.5M |
| 4 |
McDonald's
MCD
|
+$15.7M |
| 5 |
CF Industries
CF
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.79% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 6.81% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| – | – |
-50,000
| Closed | -$3.94M |
|
27
Lennar Class A
LEN
$20.2B
| – | – |
-69,337
| Closed | -$3.15M |
|
28
Pultegroup
PHM
$24B
| – | – |
-215,000
| Closed | -$4.05M |
|
|
29
Stanley Black & Decker
SWK
$14B
| – | – |
-182,263
| Closed | -$17.5M |
|
30
United Rentals
URI
$65.5B
| – | – |
-62,200
| Closed | -$3.75M |
|
|
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-159,716
| Closed | -$3.01M |
|
|
ATW
32
DELISTED
Atwood Oceanics
ATW
| – | – |
-100,000
| Closed | -$1.5M |
|
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WCG Management's Q4 2015 Portfolio in Review
As of Q4 2015, WCG Management held 34 positions worth $137M, down 38% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WCG Management withdrew a net $90.6M in Q4 2015, closing 9 positions and reducing 10 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WCG Management opened a new position in Anadarko Petroleum worth $36.5M.
- WCG Management's largest Q4 2015 buy was Anadarko Petroleum: 750,000 shares worth $36.5M.
- WCG Management added most to Noble Energy, Inc. in Q4 2015, an estimated $5.56M increase.
- WCG Management's biggest Q4 2015 reduction was Visa, cutting an estimated $22M.
- WCG Management fully exited Canadian Pacific Kansas City in Q4 2015, selling an estimated $22.5M.
- WCG Management's ten largest holdings make up 79% of its $137M portfolio in Q4 2015.
- WCG Management opened 10 new positions and closed 9 in Q4 2015.
- WCG Management's portfolio value fell 38% quarter-over-quarter to $137M.
Based on WCG Management's 13F filing for Q4 2015, filed 26 Jan 2016.