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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
+1.99%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.4M
(+6.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
31
New
12
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
+$16.1M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$15.8M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$11.7M |
| 4 |
Macy's
M
|
+$10.2M |
| 5 |
Chevron
CVX
|
+$5.25M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$23.4M |
| 2 |
United Rentals
URI
|
+$17.4M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$12M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$11.6M |
| 5 |
Autodesk
ADSK
|
+$6.77M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Materials | 16.46% |
| 4 | Consumer Staples | 9.16% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$18.2B
| $26.3M | 11.51% |
410,680
+35,000
| +9% | +$2.13M |
|
2
McDonald's
MCD
$194B
| $23.9M | 10.44% |
250,835
+3,585
| +1% | +$347K |
|
3
Constellation Brands
STZ
$23.2B
| $20.9M | 9.16% |
179,575
+30,818
| +21% | +$3.64M |
|
4
Stanley Black & Decker
SWK
$14.2B
| $19.1M | 8.35% |
181,263
-1,500
| -0.8% | -$153K |
|
5
Visa
V
$694B
| $18.4M | 8.05% |
274,495
-2,505
| -0.9% | -$170K |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.3M | 7.14% |
+682,301
| New | +$15.8M |
|
|
7
CSX Corp
CSX
$94.6B
| $15.1M | 6.62% |
+1,393,050
| New | +$16.1M |
|
|
8
Autodesk
ADSK
$45.8B
| $12.4M | 5.44% |
248,347
-118,486
| -32% | -$6.77M |
|
|
MWV
9
DELISTED
MEADWESTVACO CORP
MWV
| $11.3M | 4.95% |
+238,000
| New | +$11.7M |
|
|
10
Macy's
M
$6.34B
| $10.2M | 4.45% |
+150,500
| New | +$10.2M |
|
11
Stellantis
STLA
$17.3B
| $6.3M | 2.76% |
656,887
+84,354
| +15% | +$865K |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $6.28M | 2.75% |
300,000
| – | – |
|
|
MBLY
13
DELISTED
Mobileye N.V.
MBLY
| $5.15M | 2.25% |
+96,000
| New | +$4.55M |
|
|
14
Chevron
CVX
$366B
| $4.83M | 2.11% |
+50,000
| New | +$5.25M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.68M | 2.05% |
124,800
+86,000
| +222% | +$3.41M |
|
|
RKT
16
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.64M | 2.03% |
76,276
-190,100
| -71% | -$12M |
|
|
17
Canadian Pacific Kansas City
CP
$82.5B
| $3.87M | 1.69% |
120,895
-656,455
| -84% | -$23.4M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.37M | 1.48% |
+25,000
| New | +$3.1M |
|
|
ATW
19
DELISTED
Atwood Oceanics
ATW
| $2.64M | 1.15% |
100,000
| – | – |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.46M | 1.08% |
+113,884
| New | +$2.33M |
|
21
Pultegroup
PHM
$24.6B
| $2.32M | 1.02% |
+115,000
| New | +$2.33M |
|
22
Toll Brothers
TOL
$14.6B
| $1.86M | 0.81% |
+49,000
| New | +$1.83M |
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $1.86M | 0.81% |
+10,000
| New | +$2.04M |
|
24
Lennar Class A
LEN
$20.8B
| $1.33M | 0.58% |
+27,315
| New | +$1.26M |
|
|
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
| $971K | 0.42% |
6,667
| – | – |
|
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WCG Management's Q2 2015 Portfolio in Review
As of Q2 2015, WCG Management held 31 positions worth $229M, up 6.2% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
WCG Management deployed $13.7M of net new capital in Q2 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was CSX Corp: 1,393,050 shares worth $15.1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $23.4M trimmed.
- WCG Management's largest Q2 2015 buy was CSX Corp: 1,393,050 shares worth $15.1M.
- WCG Management added most to Constellation Brands in Q2 2015, an estimated $3.64M increase.
- WCG Management's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $23.4M.
- WCG Management fully exited United Rentals in Q2 2015, selling an estimated $17.4M.
- WCG Management's ten largest holdings make up 76% of its $229M portfolio in Q2 2015.
- WCG Management opened 12 new positions and closed 3 in Q2 2015.
- WCG Management's portfolio value rose 6.2% quarter-over-quarter to $229M.
Based on WCG Management's 13F filing for Q2 2015, filed 29 Jul 2015.