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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
+6.55%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$432M
(-59%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-150.25%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
67
New
8
Increased
5
Reduced
15
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.5M |
| 2 |
HES
Hess
HES
|
+$10.4M |
| 3 |
Comcast
CMCSA
|
+$9.75M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.16M |
| 5 |
Equinix
EQIX
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.7M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
CME Group
CME
|
+$25.2M |
| 4 |
JPMorgan Chase
JPM
|
+$25.1M |
| 5 |
Illinois Tool Works
ITW
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.75% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $25.8M | 8.54% |
300,000
+116,000
| +63% | +$10.5M |
|
2
General Motors
GM
$68.6B
| $14.6M | 4.83% |
403,990
-79,000
| -16% | -$2.83M |
|
3
Owens Corning
OC
$11.6B
| $13.3M | 4.42% |
351,653
+103,000
| +41% | +$4.02M |
|
4
Equinor
EQNR
$88.8B
| $12.5M | 4.13% |
550,000
| – | – |
|
|
RDC
5
DELISTED
Rowan Companies Plc
RDC
| $11M | 3.64% |
300,000
| – | – |
|
|
HES
6
DELISTED
Hess
HES
| $10.8M | 3.59% |
+140,000
| New | +$10.4M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $10.8M | 3.57% |
50,000
| – | – |
|
|
8
Comcast
CMCSA
$85B
| $10.1M | 3.34% |
+448,000
| New | +$9.75M |
|
|
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.92M | 3.29% |
822
-239
| -23% | -$2.83M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.86M | 3.27% |
150,000
| – | – |
|
11
Crown Holdings
CCK
$13.1B
| $9.63M | 3.19% |
227,475
-48,525
| -18% | -$2.12M |
|
|
12
Apple
AAPL
$4.9T
| $9.6M | 3.18% |
562,800
-1,733,760
| -75% | -$28.7M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.97M | 2.97% |
+132,200
| New | +$8.16M |
|
14
Devon Energy
DVN
$50.6B
| $8.94M | 2.96% |
155,000
-50,000
| -24% | -$2.86M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $8.59M | 2.84% |
246,205
+20,000
| +9% | +$711K |
|
16
APA Corp
APA
$12.4B
| $8.51M | 2.82% |
100,000
-25,000
| -20% | -$2.08M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $8.19M | 2.71% |
88,060
+23,560
| +37% | +$2.14M |
|
|
18
Equinix
EQIX
$101B
| $8.06M | 2.67% |
+44,000
| New | +$7.97M |
|
19
Canadian Pacific Kansas City
CP
$83.2B
| $7.92M | 2.62% |
+320,000
| New | +$7.91M |
|
|
MWV
20
DELISTED
MEADWESTVACO CORP
MWV
| $7.92M | 2.62% |
206,403
| – | – |
|
21
United Rentals
URI
$65.5B
| $7.51M | 2.49% |
128,921
-37,000
| -22% | -$2.05M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $6.63M | 2.2% |
258,800
-343,000
| -57% | -$8.91M |
|
23
Masco
MAS
$15.9B
| $6.46M | 2.14% |
+345,952
| New | +$6.16M |
|
24
Union Pacific
UNP
$179B
| $6.46M | 2.14% |
82,800
-82,200
| -50% | -$6.5M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.08M | 2.01% |
55,970
-50,000
| -47% | -$4.76M |
|
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WCG Management's Q3 2013 Portfolio in Review
As of Q3 2013, WCG Management held 67 positions worth $302M, down 59% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WCG Management withdrew a net $454M in Q3 2013, closing 30 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WCG Management opened a new position in Hess worth $10.8M.
- WCG Management's largest Q3 2013 buy was Hess: 140,000 shares worth $10.8M.
- WCG Management added most to ExxonMobil in Q3 2013, an estimated $10.5M increase.
- WCG Management's biggest Q3 2013 reduction was Apple, cutting an estimated $28.7M.
- WCG Management fully exited Microsoft in Q3 2013, selling an estimated $25.3M.
- WCG Management's ten largest holdings make up 43% of its $302M portfolio in Q3 2013.
- WCG Management opened 8 new positions and closed 30 in Q3 2013.
- WCG Management's portfolio value fell 59% quarter-over-quarter to $302M.
Based on WCG Management's 13F filing for Q3 2013, filed 28 Oct 2013.