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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
+7.06%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$97M
(-47%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-89%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
35
New
7
Increased
2
Reduced
7
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
+$9.43M |
| 2 |
Visa
V
|
+$6.38M |
| 3 |
Eaton
ETN
|
+$4.94M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$4.93M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.82M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$13.3M |
| 2 |
Comcast
CMCSA
|
+$10.4M |
| 3 |
CSX Corp
CSX
|
+$10.4M |
| 4 |
HES
Hess
HES
|
+$9.51M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.6M |
Sector Composition
| 1 | Industrials | 41.01% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.15% |
| 4 | Energy | 10.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stanley Black & Decker
SWK
$14.2B
| $10.9M | 10.19% |
113,379
-71,595
| -39% | -$6.6M |
|
|
2
Constellation Brands
STZ
$23.2B
| $10.2M | 9.5% |
+103,000
| New | +$9.43M |
|
|
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.26M | 8.63% |
200,479
-110,946
| -36% | -$4.94M |
|
4
Canadian Pacific Kansas City
CP
$82.5B
| $7.75M | 7.22% |
200,185
+23,700
| +13% | +$938K |
|
5
American Airlines Group
AAL
$10.3B
| $7.38M | 6.87% |
138,049
+36,824
| +36% | +$1.59M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $7.08M | 6.59% |
300,000
| – | – |
|
|
7
Visa
V
$694B
| $6.98M | 6.5% |
+106,000
| New | +$6.38M |
|
8
CF Industries
CF
$18.2B
| $6.81M | 6.35% |
124,720
-36,180
| -22% | -$1.91M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $5.66M | 5.27% |
+139,300
| New | +$4.93M |
|
|
10
Eaton
ETN
$154B
| $5.16M | 4.8% |
+75,000
| New | +$4.94M |
|
11
Autodesk
ADSK
$45.8B
| $5.09M | 4.75% |
84,599
-54,300
| -39% | -$3.14M |
|
|
12
Intercontinental Exchange
ICE
$80.2B
| $4.99M | 4.65% |
+112,500
| New | +$4.82M |
|
13
United Rentals
URI
$67.1B
| $4.22M | 3.93% |
40,904
-27,900
| -41% | -$2.99M |
|
14
Martin Marietta Materials
MLM
$34.6B
| $4.07M | 3.79% |
36,600
-64,900
| -64% | -$7.67M |
|
15
Owens Corning
OC
$11.6B
| $2.92M | 2.72% |
+81,000
| New | +$2.69M |
|
|
ATW
16
DELISTED
Atwood Oceanics
ATW
| $2.89M | 2.69% |
100,000
| – | – |
|
|
TPH
17
DELISTED
Tri Pointe Homes
TPH
| $2.21M | 2.06% |
+146,942
| New | +$2.09M |
|
|
CIE
18
DELISTED
Cobalt International Energy, Inc
CIE
| $890K | 0.83% |
6,667
| – | – |
|
|
PVA
19
DELISTED
PENN VIRGINIA CORP
PVA
| $658K | 0.61% |
100,000
| – | – |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $6K | 0.01% |
205
-246,000
| -100% | -$7.83M |
|
21
APA Corp
APA
$12.1B
| – | – |
-50,000
| Closed | -$4.71M |
|
|
22
Comcast
CMCSA
$86.1B
| – | – |
-386,200
| Closed | -$10.4M |
|
|
23
CSX Corp
CSX
$94.6B
| – | – |
-963,000
| Closed | -$10.4M |
|
24
Devon Energy
DVN
$49.6B
| – | – |
-100,000
| Closed | -$6.88M |
|
|
HES
25
DELISTED
Hess
HES
| – | – |
-100,000
| Closed | -$9.51M |
|
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WCG Management's Q4 2014 Portfolio in Review
As of Q4 2014, WCG Management held 35 positions worth $107M, down 47% from $204M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
WCG Management withdrew a net $95.5M in Q4 2014, closing 14 positions and reducing 7 holdings. Its most notable exit was JPMorgan Chase, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, WCG Management opened a new position in Constellation Brands worth $10.2M.
- WCG Management's largest Q4 2014 buy was Constellation Brands: 103,000 shares worth $10.2M.
- WCG Management added most to American Airlines Group in Q4 2014, an estimated $1.59M increase.
- WCG Management's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $7.83M.
- WCG Management fully exited JPMorgan Chase in Q4 2014, selling an estimated $13.3M.
- WCG Management's ten largest holdings make up 72% of its $107M portfolio in Q4 2014.
- WCG Management opened 7 new positions and closed 14 in Q4 2014.
- WCG Management's portfolio value fell 47% quarter-over-quarter to $107M.
Based on WCG Management's 13F filing for Q4 2014, filed 26 Jan 2015.