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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
+0.77%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$108M
Cap. Flow
+$109M
Cap. Flow %
50.65%
Top 10 Hldgs %
90.58%
Holding
27
New
6
Increased
7
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$21.3M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$17.5M
4
ADSK icon
Autodesk
ADSK
+$16.7M
5
CF icon
CF Industries
CF
+$15M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.26M
2
AAL icon
American Airlines Group
AAL
+$7.38M
3
CDK
CDK Global, Inc.
CDK
+$5.66M
4
ETN icon
Eaton
ETN
+$5.16M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Sector Composition

Rank Sector Weight
1 Industrials 29.41%
2 Consumer Discretionary 22.09%
3 Energy 10.65%
4 Technology 10.04%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$83.2B
$28.4M 13.22%
777,350
+577,165
+288% +$21.3M
MCD icon
2
McDonald's
MCD
$190B
$24.2M 11.26%
+247,250
New +$23.5M
ADSK icon
3
Autodesk
ADSK
$46.1B
$21.6M 10.04%
366,833
+282,234
+334% +$16.7M
CF icon
4
CF Industries
CF
$18.7B
$21.5M 9.99%
375,680
+250,960
+201% +$15M
V icon
5
Visa
V
$682B
$18.2M 8.47%
277,000
+171,000
+161% +$11.3M
SWK icon
6
Stanley Black & Decker
SWK
$14B
$17.4M 8.1%
182,763
+69,384
+61% +$6.64M
URI icon
7
United Rentals
URI
$65.5B
$17.4M 8.09%
190,534
+149,630
+366% +$13.5M
STZ icon
8
Constellation Brands
STZ
$22.7B
$17.3M 8.03%
148,757
+45,757
+44% +$5.15M
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17.2M 8%
+266,376
New +$17.5M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$11.6M 5.38%
+258,750
New +$11.7M
STLA icon
11
Stellantis
STLA
$16.8B
$6.08M 2.83%
+572,533
New +$5.35M
RDC
12
DELISTED
Rowan Companies Plc
RDC
$5.29M 2.46%
300,000
– –
ATW
13
DELISTED
Atwood Oceanics
ATW
$2.8M 1.3%
100,000
– –
GLNG icon
14
Golar LNG
GLNG
$5.05B
$1.66M 0.77%
+50,000
New +$1.6M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.5M 0.7%
+38,800
New +$1.5M
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
$932K 0.43%
6,667
– –
PVA
17
DELISTED
PENN VIRGINIA CORP
PVA
$653K 0.3%
100,000
– –
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
205
– –
AAL icon
19
American Airlines Group
AAL
$9.91B
– –
-138,049
Closed -$7.38M
ETN icon
20
Eaton
ETN
$155B
– –
-75,000
Closed -$5.16M
ICE icon
21
Intercontinental Exchange
ICE
$79B
– –
-112,500
Closed -$4.99M
MLM icon
22
Martin Marietta Materials
MLM
$33.8B
– –
-36,600
Closed -$4.07M
OC icon
23
Owens Corning
OC
$11.6B
– –
-81,000
Closed -$2.92M
TPH
24
DELISTED
Tri Pointe Homes
TPH
– –
-146,942
Closed -$2.21M
CDK
25
DELISTED
CDK Global, Inc.
CDK
– –
-139,300
Closed -$5.66M
1
2

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WCG Management's Q1 2015 Portfolio in Review

As of Q1 2015, WCG Management held 27 positions worth $215M, up 100% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

WCG Management deployed $109M of net new capital in Q1 2015, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was McDonald's: 247,250 shares worth $24.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $9.26M sold.

  • WCG Management's largest Q1 2015 buy was McDonald's: 247,250 shares worth $24.2M.
  • WCG Management added most to Canadian Pacific Kansas City in Q1 2015, an estimated $21.3M increase.
  • WCG Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2015, selling an estimated $9.26M.
  • WCG Management's ten largest holdings make up 91% of its $215M portfolio in Q1 2015.
  • WCG Management opened 6 new positions and closed 8 in Q1 2015.
  • WCG Management's portfolio value rose 100% quarter-over-quarter to $215M.

Based on WCG Management's 13F filing for Q1 2015, filed 24 Apr 2015.