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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
+6.58%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$90.4M
Cap. Flow
-$102M
Cap. Flow %
-48.11%
Top 10 Hldgs %
50.31%
Holding
48
New
11
Increased
4
Reduced
12
Closed
14

Top Buys

1
CVX icon
Chevron
CVX
+$12.1M
2
SWK icon
Stanley Black & Decker
SWK
+$9.46M
3
CAT icon
Caterpillar
CAT
+$8.88M
4
TEL icon
TE Connectivity
TEL
+$8.15M
5
ADSK icon
Autodesk
ADSK
+$6.75M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$25.8M
2
AAPL icon
Apple
AAPL
+$9.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$8.97M
4
DVN icon
Devon Energy
DVN
+$8.94M
5
EQIX icon
Equinix
EQIX
+$8.06M

Sector Composition

1 Energy 39.51%
2 Industrials 27.93%
3 Consumer Discretionary 9.72%
4 Technology 9.38%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$86.1B
$16.9M 7.96%
650,200
+202,200
+45% +$4.87M
CVX icon
2
Chevron
CVX
$366B
$12.4M 5.87%
+100,000
New +$12.1M
GM icon
3
General Motors
GM
$70.1B
$11.3M 5.36%
277,662
-126,328
-31% -$4.77M
RDC
4
DELISTED
Rowan Companies Plc
RDC
$10.5M 4.96%
300,000
– –
CP icon
5
Canadian Pacific Kansas City
CP
$82.5B
$10.2M 4.81%
337,500
+17,500
+5% +$504K
CAT icon
6
Caterpillar
CAT
$404B
$9.44M 4.46%
+104,000
New +$8.88M
SWK icon
7
Stanley Black & Decker
SWK
$14.2B
$9.36M 4.42%
+115,550
New +$9.46M
CCK icon
8
Crown Holdings
CCK
$13.1B
$9.23M 4.36%
208,475
-19,000
-8% -$813K
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$8.68M 4.1%
246,205
– –
TEL icon
10
TE Connectivity
TEL
$59.1B
$8.48M 4.01%
+155,000
New +$8.15M
HES
11
DELISTED
Hess
HES
$8.3M 3.92%
100,000
-40,000
-29% -$3.25M
MAS icon
12
Masco
MAS
$16.2B
$8.02M 3.79%
400,576
+54,624
+16% +$1.02M
URI icon
13
United Rentals
URI
$67.1B
$7.9M 3.73%
102,221
-26,700
-21% -$1.79M
ADSK icon
14
Autodesk
ADSK
$45.8B
$7.69M 3.63%
+154,000
New +$6.75M
OC icon
15
Owens Corning
OC
$11.6B
$7.22M 3.41%
177,653
-174,000
-49% -$6.6M
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
$6.99M 3.3%
72,994
+9,000
+14% +$867K
EQNR icon
17
Equinor
EQNR
$84.7B
$6.01M 2.84%
250,000
-300,000
-55% -$6.92M
APC
18
DELISTED
Anadarko Petroleum
APC
$5.95M 2.81%
75,000
-13,060
-15% -$1.17M
NOV icon
19
NOV
NOV
$6.99B
$5.75M 2.72%
80,480
– –
ATW
20
DELISTED
Atwood Oceanics
ATW
$5.29M 2.5%
100,000
– –
NBR icon
21
Nabors Industries
NBR
$1.22B
$5.07M 2.39%
6,000
– –
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.04M 2.38%
85,000
– –
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
$4.92M 2.32%
448
-374
-45% -$4.41M
APA icon
24
APA Corp
APA
$12.1B
$4.32M 2.04%
50,000
-50,000
-50% -$4.45M
ESV
25
DELISTED
Ensco Rowan plc
ESV
$4.26M 2.01%
18,750
-31,250
-63% -$7.21M
1
2

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WCG Management's Q4 2013 Portfolio in Review

As of Q4 2013, WCG Management held 48 positions worth $212M, down 30% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WCG Management withdrew a net $102M in Q4 2013, closing 14 positions and reducing 12 holdings. Its most notable exit was ExxonMobil, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WCG Management opened a new position in Chevron worth $12.4M.

  • WCG Management's largest Q4 2013 buy was Chevron: 100,000 shares worth $12.4M.
  • WCG Management added most to Comcast in Q4 2013, an estimated $4.87M increase.
  • WCG Management's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $7.21M.
  • WCG Management fully exited ExxonMobil in Q4 2013, selling an estimated $25.8M.
  • WCG Management's ten largest holdings make up 50% of its $212M portfolio in Q4 2013.
  • WCG Management opened 11 new positions and closed 14 in Q4 2013.
  • WCG Management's portfolio value fell 30% quarter-over-quarter to $212M.

Based on WCG Management's 13F filing for Q4 2013, filed 28 Jan 2014.