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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
+4.09%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$47.7M
(+23%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
41
New
7
Increased
13
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17.4M |
| 2 |
American Airlines Group
AAL
|
+$13.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$12.4M |
| 4 |
CF Industries
CF
|
+$12.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$16.9M |
| 2 |
TE Connectivity
TEL
|
+$8.48M |
| 3 |
Masco
MAS
|
+$8.02M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$6.99M |
| 5 |
Equinor
EQNR
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.28% |
| 2 | Energy | 29.22% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 8.49% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$373B
| $29.8M | 11.48% |
250,000
+150,000
| +150% | +$17.4M |
|
|
2
Canadian Pacific Kansas City
CP
$83.2B
| $22.4M | 8.65% |
747,500
+410,000
| +121% | +$12.4M |
|
3
General Motors
GM
$68.6B
| $15M | 5.78% |
435,988
+158,326
| +57% | +$5.81M |
|
4
Crown Holdings
CCK
$13.1B
| $14.6M | 5.62% |
327,475
+119,000
| +57% | +$5.17M |
|
|
5
American Airlines Group
AAL
$9.91B
| $14.4M | 5.55% |
+394,500
| New | +$13.4M |
|
6
United Rentals
URI
$65.5B
| $13.1M | 5.06% |
138,604
+36,383
| +36% | +$3.08M |
|
|
7
CF Industries
CF
$18.7B
| $12.8M | 4.95% |
+250,000
| New | +$12.2M |
|
8
Stanley Black & Decker
SWK
$14B
| $12.4M | 4.8% |
153,283
+37,733
| +33% | +$3.03M |
|
9
Autodesk
ADSK
$46.1B
| $12.4M | 4.77% |
250,700
+96,700
| +63% | +$5.01M |
|
|
RDC
10
DELISTED
Rowan Companies Plc
RDC
| $10.1M | 3.88% |
300,000
| – | – |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $8.75M | 3.37% |
246,205
| – | – |
|
|
HES
12
DELISTED
Hess
HES
| $8.29M | 3.2% |
100,000
| – | – |
|
13
Caterpillar
CAT
$405B
| $8.21M | 3.16% |
82,430
-21,570
| -21% | -$2.03M |
|
14
PACCAR
PCAR
$66.4B
| $7.42M | 2.86% |
+164,550
| New | +$6.78M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.97M | 2.69% |
+50,750
| New | +$6.94M |
|
16
Owens Corning
OC
$11.6B
| $6.8M | 2.62% |
157,590
-20,063
| -11% | -$844K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $6.38M | 2.46% |
75,000
| – | – |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.23M | 2.02% |
85,000
| – | – |
|
|
ATW
19
DELISTED
Atwood Oceanics
ATW
| $5.03M | 1.94% |
100,000
| – | – |
|
20
APA Corp
APA
$12.4B
| $4.15M | 1.6% |
50,000
| – | – |
|
21
The Greenbrier Companies
GBX
$1.55B
| $4.06M | 1.57% |
+89,700
| New | +$3.54M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 1.37% |
+50,000
| New | +$3.31M |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.34M | 1.29% |
355
-93
| -21% | -$914K |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $3.21M | 1.24% |
114,789
+86,684
| +308% | +$2.52M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.34M | 0.9% |
85,166
+56,205
| +194% | +$1.46M |
|
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WCG Management's Q1 2014 Portfolio in Review
As of Q1 2014, WCG Management held 41 positions worth $259M, up 23% from $212M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
WCG Management deployed $44.3M of net new capital in Q1 2014, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was American Airlines Group: 394,500 shares worth $14.4M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Caterpillar, an estimated $2.03M trimmed.
- WCG Management's largest Q1 2014 buy was American Airlines Group: 394,500 shares worth $14.4M.
- WCG Management added most to Chevron in Q1 2014, an estimated $17.4M increase.
- WCG Management's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $2.03M.
- WCG Management fully exited Comcast in Q1 2014, selling an estimated $16.9M.
- WCG Management's ten largest holdings make up 61% of its $259M portfolio in Q1 2014.
- WCG Management opened 7 new positions and closed 10 in Q1 2014.
- WCG Management's portfolio value rose 23% quarter-over-quarter to $259M.
Based on WCG Management's 13F filing for Q1 2014, filed 23 Apr 2014.