We are live on ! Find out more
WM

WCG Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$15.4M
Cap. Flow
-$38.3M
Cap. Flow %
-15.69%
Top 10 Hldgs %
63.19%
Holding
35
New
4
Increased
7
Reduced
7
Closed
10

Top Buys

1
DVN icon
Devon Energy
DVN
+$7.27M
2
GM icon
General Motors
GM
+$7.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.33M
4
CF icon
CF Industries
CF
+$5.01M
5
CMCSA icon
Comcast
CMCSA
+$3.86M

Top Sells

1
CVX icon
Chevron
CVX
+$18.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.82M
3
CAT icon
Caterpillar
CAT
+$8.21M
4
CCK icon
Crown Holdings
CCK
+$7.91M
5
PCAR icon
PACCAR
PCAR
+$7.42M

Sector Composition

1 Energy 28.7%
2 Industrials 26.04%
3 Consumer Discretionary 12.88%
4 Communication Services 8.93%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$70.1B
$23.4M 9.58%
640,669
+204,681
+47% +$7.14M
SWK icon
2
Stanley Black & Decker
SWK
$14.2B
$17.1M 7.03%
194,974
+41,691
+27% +$3.55M
CF icon
3
CF Industries
CF
$18.2B
$17M 6.98%
352,500
+102,500
+41% +$5.01M
CP icon
4
Canadian Pacific Kansas City
CP
$82.5B
$16.3M 6.67%
448,040
-299,460
-40% -$9.82M
ADSK icon
5
Autodesk
ADSK
$45.8B
$15.1M 6.21%
270,112
+19,412
+8% +$985K
AAL icon
6
American Airlines Group
AAL
$10.3B
$15M 6.15%
345,225
-49,275
-12% -$1.92M
CVX icon
7
Chevron
CVX
$366B
$13M 5.35%
100,000
-150,000
-60% -$18.7M
URI icon
8
United Rentals
URI
$67.1B
$12M 4.9%
114,304
-24,300
-18% -$2.38M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$10.2M 4.16%
348,133
+233,344
+203% +$6.33M
HES
10
DELISTED
Hess
HES
$9.87M 4.05%
100,000
– –
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$9.81M 4.02%
246,205
– –
RDC
12
DELISTED
Rowan Companies Plc
RDC
$9.57M 3.92%
300,000
– –
APC
13
DELISTED
Anadarko Petroleum
APC
$8.23M 3.38%
75,000
– –
CCK icon
14
Crown Holdings
CCK
$13.1B
$8.04M 3.3%
162,596
-164,879
-50% -$7.91M
DVN icon
15
Devon Energy
DVN
$49.6B
$7.95M 3.26%
+100,000
New +$7.27M
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$7.74M 3.17%
100,000
+50,000
+100% +$3.64M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.6M 3.11%
51,642
+892
+2% +$125K
ATW
18
DELISTED
Atwood Oceanics
ATW
$5.22M 2.14%
100,000
– –
APA icon
19
APA Corp
APA
$12.1B
$5.03M 2.06%
50,000
– –
CMCSA icon
20
Comcast
CMCSA
$86.1B
$4.03M 1.65%
+150,000
New +$3.86M
GBX icon
21
The Greenbrier Companies
GBX
$1.58B
$3.14M 1.29%
54,478
-35,222
-39% -$1.84M
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
$1.79M 0.73%
168
-187
-53% -$1.83M
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
$914K 0.37%
3,333
– –
PVA
24
DELISTED
PENN VIRGINIA CORP
PVA
$857K 0.35%
+50,000
New +$794K
ACN icon
25
Accenture
ACN
$88.5B
– –
-26,750
Closed -$2.12M
1
2

Similar funds

SCM
SeaStone Capital Management New York $87.2M AUM 5.71% 1-Year Est. Return
QGM
Quality Growth Management Rancho Santa Fe, California $88.9M AUM
FVF2
Flagship Ventures Fund 2007 Cambridge, Massachusetts $95.2M AUM
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
AC
Aternalis Capital New York $59.7M AUM
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return

WCG Management's Q2 2014 Portfolio in Review

As of Q2 2014, WCG Management held 35 positions worth $244M, down 5.9% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WCG Management withdrew a net $38.3M in Q2 2014, closing 10 positions and reducing 7 holdings. Its most notable exit was Caterpillar, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WCG Management opened a new position in Devon Energy worth $7.95M.

  • WCG Management's largest Q2 2014 buy was Devon Energy: 100,000 shares worth $7.95M.
  • WCG Management added most to General Motors in Q2 2014, an estimated $7.14M increase.
  • WCG Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $18.7M.
  • WCG Management fully exited Caterpillar in Q2 2014, selling an estimated $8.21M.
  • WCG Management's ten largest holdings make up 63% of its $244M portfolio in Q2 2014.
  • WCG Management opened 4 new positions and closed 10 in Q2 2014.
  • WCG Management's portfolio value fell 5.9% quarter-over-quarter to $244M.

Based on WCG Management's 13F filing for Q2 2014, filed 4 Aug 2014.