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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
-8.92%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.47M
(-2.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
34
New
6
Increased
8
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$26.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$19.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$15.9M |
| 4 |
Amazon
AMZN
|
+$11.4M |
| 5 |
Delta Air Lines
DAL
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$15.1M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$11.3M |
| 3 |
Macy's
M
|
+$10.2M |
| 4 |
Constellation Brands
STZ
|
+$7.71M |
| 5 |
McDonald's
MCD
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.5% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Energy | 15.62% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $23.6M | 10.63% |
+780,000
| New | +$26.8M |
|
|
2
Canadian Pacific Kansas City
CP
$80.5B
| $22.5M | 10.11% |
763,755
+642,860
| +532% | +$19.4M |
|
3
Visa
V
$700B
| $22.2M | 9.99% |
320,495
+46,000
| +17% | +$3.28M |
|
|
4
McDonald's
MCD
$181B
| $17.9M | 8.05% |
181,835
-69,000
| -28% | -$6.72M |
|
5
Stanley Black & Decker
SWK
$14.7B
| $17.5M | 7.9% |
182,263
+1,000
| +0.6% | +$103K |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.6M | 7.02% |
697,231
+14,930
| +2% | +$357K |
|
7
CF Industries
CF
$20.2B
| $15.4M | 6.96% |
344,457
-66,223
| -16% | -$3.85M |
|
|
8
Constellation Brands
STZ
$21.9B
| $14.6M | 6.58% |
117,075
-62,500
| -35% | -$7.71M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $13.7M | 6.16% |
+296,027
| New | +$15.9M |
|
|
10
Amazon
AMZN
$2.79T
| $11.5M | 5.17% |
+450,000
| New | +$11.4M |
|
|
11
Delta Air Lines
DAL
$52.7B
| $10.6M | 4.78% |
+238,000
| New | +$10.7M |
|
12
Autodesk
ADSK
$45.5B
| $5.89M | 2.65% |
131,347
-117,000
| -47% | -$5.87M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $4.88M | 2.2% |
300,000
| – | – |
|
14
Dollar Tree
DLTR
$24.7B
| $4.78M | 2.15% |
+72,000
| New | +$5.41M |
|
15
Pultegroup
PHM
$23.7B
| $4.05M | 1.82% |
215,000
+100,000
| +87% | +$2.03M |
|
16
Chevron
CVX
$409B
| $3.94M | 1.77% |
50,000
| – | – |
|
17
United Rentals
URI
$62.9B
| $3.75M | 1.69% |
+62,200
| New | +$4.32M |
|
18
Lennar Class A
LEN
$20.1B
| $3.15M | 1.42% |
69,337
+42,022
| +154% | +$2.06M |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.01M | 1.36% |
159,716
+45,832
| +40% | +$960K |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $1.5M | 0.68% |
100,000
| – | – |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $693K | 0.31% |
6,667
| – | – |
|
|
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
| $54K | 0.02% |
100,000
| – | – |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
205
| – | – |
|
24
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-25,000
| Closed | -$3.37M |
|
|
25
CSX Corp
CSX
$91.5B
| – | – |
-1,393,050
| Closed | -$15.1M |
|
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WCG Management's Q3 2015 Portfolio in Review
As of Q3 2015, WCG Management held 34 positions worth $222M, down 2.8% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WCG Management deployed $14.5M of net new capital in Q3 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Noble Energy, Inc.: 780,000 shares worth $23.6M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Constellation Brands, an estimated $7.71M trimmed.
- WCG Management's largest Q3 2015 buy was Noble Energy, Inc.: 780,000 shares worth $23.6M.
- WCG Management added most to Canadian Pacific Kansas City in Q3 2015, an estimated $19.4M increase.
- WCG Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $7.71M.
- WCG Management fully exited CSX Corp in Q3 2015, selling an estimated $15.1M.
- WCG Management's ten largest holdings make up 79% of its $222M portfolio in Q3 2015.
- WCG Management opened 6 new positions and closed 10 in Q3 2015.
- WCG Management's portfolio value fell 2.8% quarter-over-quarter to $222M.
Based on WCG Management's 13F filing for Q3 2015, filed 29 Oct 2015.