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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
+1.72%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$84.9M
(-38%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-66.07%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
34
New
10
Increased
1
Reduced
10
Closed
9
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$45.9M |
| 2 |
Synchrony
SYF
|
+$6.64M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$5.56M |
| 4 |
Microsoft
MSFT
|
+$5.26M |
| 5 |
ExxonMobil
XOM
|
+$3.28M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$22.5M |
| 2 |
Visa
V
|
+$22M |
| 3 |
Stanley Black & Decker
SWK
|
+$17.5M |
| 4 |
McDonald's
MCD
|
+$15.7M |
| 5 |
CF Industries
CF
|
+$15.4M |
Sector Composition
| 1 | Energy | 28.79% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 6.81% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $36.5M | 26.58% |
+750,000
| New | +$45.9M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $30.6M | 22.33% |
939,000
+159,000
| +20% | +$5.56M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.89M | 5.02% |
259,667
-437,564
| -63% | -$10.6M |
|
|
4
Synchrony
SYF
$25B
| $6.48M | 4.72% |
+212,000
| New | +$6.64M |
|
|
5
Microsoft
MSFT
$2.98T
| $5.61M | 4.09% |
+99,986
| New | +$5.26M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $5.08M | 3.71% |
300,000
| – | – |
|
|
7
McDonald's
MCD
$194B
| $4.9M | 3.57% |
41,200
-140,635
| -77% | -$15.7M |
|
8
Amazon
AMZN
$2.69T
| $4.86M | 3.54% |
143,200
-306,800
| -68% | -$9.67M |
|
9
Dollar Tree
DLTR
$24.7B
| $4.34M | 3.17% |
56,000
-16,000
| -22% | -$1.12M |
|
10
Hubbell
HUBB
$25.5B
| $3.29M | 2.4% |
+32,000
| New | +$3.27M |
|
11
Constellation Brands
STZ
$23.2B
| $3.24M | 2.36% |
22,460
-94,615
| -81% | -$13M |
|
|
12
ExxonMobil
XOM
$605B
| $3.21M | 2.34% |
+41,040
| New | +$3.28M |
|
13
Steel Dynamics
STLD
$33.9B
| $2.96M | 2.16% |
+164,640
| New | +$2.94M |
|
|
14
Visa
V
$694B
| $2.86M | 2.09% |
36,444
-284,051
| -89% | -$22M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $2.86M | 2.08% |
69,258
-226,769
| -77% | -$10.3M |
|
16
Yum! Brands
YUM
$41.9B
| $2.59M | 1.89% |
+48,963
| New | +$2.56M |
|
17
Delta Air Lines
DAL
$57B
| $2.5M | 1.82% |
48,800
-189,200
| -79% | -$9.36M |
|
18
Norfolk Southern
NSC
$75.9B
| $2.06M | 1.5% |
+24,302
| New | +$2.08M |
|
19
Whirlpool
WHR
$2.59B
| $1.24M | 0.91% |
+8,400
| New | +$1.3M |
|
|
20
CF Industries
CF
$18.2B
| $764K | 0.56% |
18,414
-326,043
| -95% | -$15.4M |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $533K | 0.39% |
6,667
| – | – |
|
|
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
| $31K | 0.02% |
100,000
| – | – |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
205
| – | – |
|
24
Autodesk
ADSK
$45.8B
| – | – |
-131,347
| Closed | -$5.89M |
|
|
25
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-763,755
| Closed | -$22.5M |
|
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WCG Management's Q4 2015 Portfolio in Review
As of Q4 2015, WCG Management held 34 positions worth $137M, down 38% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WCG Management withdrew a net $90.6M in Q4 2015, closing 9 positions and reducing 10 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WCG Management opened a new position in Anadarko Petroleum worth $36.5M.
- WCG Management's largest Q4 2015 buy was Anadarko Petroleum: 750,000 shares worth $36.5M.
- WCG Management added most to Noble Energy, Inc. in Q4 2015, an estimated $5.56M increase.
- WCG Management's biggest Q4 2015 reduction was Visa, cutting an estimated $22M.
- WCG Management fully exited Canadian Pacific Kansas City in Q4 2015, selling an estimated $22.5M.
- WCG Management's ten largest holdings make up 79% of its $137M portfolio in Q4 2015.
- WCG Management opened 10 new positions and closed 9 in Q4 2015.
- WCG Management's portfolio value fell 38% quarter-over-quarter to $137M.
Based on WCG Management's 13F filing for Q4 2015, filed 26 Jan 2016.