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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
-3.19%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$39.6M
Cap. Flow
-$34.4M
Cap. Flow %
-16.83%
Top 10 Hldgs %
56.15%
Holding
35
New
10
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$14.5M
2
MLM icon
Martin Marietta Materials
MLM
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$12.9M
4
CSX icon
CSX Corp
CSX
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$23.4M
2
CVX icon
Chevron
CVX
+$13M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
CF icon
CF Industries
CF
+$9.72M

Sector Composition

Rank Sector Weight
1 Energy 32.63%
2 Industrials 24.82%
3 Technology 10.83%
4 Materials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1
Stanley Black & Decker
SWK
$14B
$16.5M 8.08%
184,974
-10,000
-5% -$894K
TYC
2
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.5M 7.1%
+311,425
New +$14.5M
JPM icon
3
JPMorgan Chase
JPM
$907B
$13.3M 6.53%
+221,000
New +$12.9M
MLM icon
4
Martin Marietta Materials
MLM
$33.8B
$13.1M 6.42%
+101,500
New +$13.1M
CMCSA icon
5
Comcast
CMCSA
$85B
$10.4M 5.11%
386,200
+236,200
+157% +$6.47M
CSX icon
6
CSX Corp
CSX
$94.3B
$10.4M 5.07%
+963,000
New +$9.93M
HES
7
DELISTED
Hess
HES
$9.51M 4.65%
100,000
– –
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$9.36M 4.58%
246,205
– –
CF icon
9
CF Industries
CF
$18.7B
$8.97M 4.39%
160,900
-191,600
-54% -$9.72M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.6M 4.21%
59,642
+8,000
+15% +$1.19M
URI icon
11
United Rentals
URI
$65.5B
$7.73M 3.78%
68,804
-45,500
-40% -$5.12M
APC
12
DELISTED
Anadarko Petroleum
APC
$7.71M 3.77%
75,000
– –
RDC
13
DELISTED
Rowan Companies Plc
RDC
$7.63M 3.73%
300,000
– –
ADSK icon
14
Autodesk
ADSK
$46.1B
$7.61M 3.73%
138,899
-131,213
-49% -$7.19M
CP icon
15
Canadian Pacific Kansas City
CP
$83.2B
$7.38M 3.61%
176,485
-271,555
-61% -$10.6M
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$6.93M 3.39%
100,000
– –
DVN icon
17
Devon Energy
DVN
$50.6B
$6.88M 3.37%
100,000
– –
SU icon
18
Suncor Energy
SU
$73.7B
$6.61M 3.23%
+180,000
New +$7.22M
KMT icon
19
Kennametal
KMT
$2.57B
$5.02M 2.46%
+121,000
New +$5.32M
XOM icon
20
ExxonMobil
XOM
$611B
$4.72M 2.31%
+50,000
New +$4.98M
APA icon
21
APA Corp
APA
$12.4B
$4.71M 2.3%
50,000
– –
ATW
22
DELISTED
Atwood Oceanics
ATW
$4.38M 2.15%
100,000
– –
AAL icon
23
American Airlines Group
AAL
$9.91B
$3.55M 1.74%
101,225
-244,000
-71% -$9.6M
OII icon
24
Oceaneering
OII
$4.22B
$3.27M 1.6%
+50,000
New +$3.45M
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
$1.38M 0.68%
6,667
+3,334
+100% +$774K
1
2

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WCG Management's Q3 2014 Portfolio in Review

As of Q3 2014, WCG Management held 35 positions worth $204M, down 16% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WCG Management withdrew a net $34.4M in Q3 2014, closing 7 positions and reducing 6 holdings. Its most notable exit was General Motors, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, WCG Management opened a new position in TYCO INTL PLC COM SHS (IRL) worth $14.5M.

  • WCG Management's largest Q3 2014 buy was TYCO INTL PLC COM SHS (IRL): 311,425 shares worth $14.5M.
  • WCG Management added most to Comcast in Q3 2014, an estimated $6.47M increase.
  • WCG Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $10.6M.
  • WCG Management fully exited General Motors in Q3 2014, selling an estimated $23.4M.
  • WCG Management's ten largest holdings make up 56% of its $204M portfolio in Q3 2014.
  • WCG Management opened 10 new positions and closed 7 in Q3 2014.
  • WCG Management's portfolio value fell 16% quarter-over-quarter to $204M.

Based on WCG Management's 13F filing for Q3 2014, filed 24 Oct 2014.