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WCM
Wedge Capital Management Portfolio holdings
AUM
$6.06B
1-Year Est. Return
47.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+528.98%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$92M |
| 2 |
Marvell Technology
MRVL
|
+$86M |
| 3 |
Eastman Chemical
EMN
|
+$69.5M |
| 4 |
CarMax
KMX
|
+$55.2M |
| 5 |
Toll Brothers
TOL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$66.9M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
501
DELISTED
QAD Inc.
QADA
| $354K | ﹤0.01% |
13,400
-600
| -4% | -$15.4K |
|
502
Marchex
MCHX
$76.2M
| $351K | ﹤0.01% |
70,900
-5,500
| -7% | -$25.8K |
|
503
Horizon Bancorp
HBNC
$1.04B
| $349K | ﹤0.01% |
+31,500
| New | +$335K |
|
|
HBOS
504
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $347K | ﹤0.01% |
11,500
-2,000
| -15% | -$56.1K |
|
|
FRS
505
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $346K | ﹤0.01% |
10,300
-1,400
| -12% | -$42.9K |
|
|
BCRH
506
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $345K | ﹤0.01% |
19,200
| – | – |
|
|
FBNK
507
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $340K | ﹤0.01% |
21,400
| – | – |
|
|
SHLM
508
DELISTED
Schulman (A.) Inc
SHLM
| $340K | ﹤0.01% |
7,775
+25
| +0.3% | +$1.11K |
|
|
EXA
509
DELISTED
EXA Corporation
EXA
| $340K | ﹤0.01% |
+30,500
| New | +$345K |
|
510
Hurco Companies Inc
HURC
$135M
| $339K | ﹤0.01% |
9,800
-1,700
| -15% | -$57.2K |
|
|
KBAL
511
DELISTED
Kimball International
KBAL
| $337K | ﹤0.01% |
27,700
-6,400
| -19% | -$73.8K |
|
512
Sierra Bancorp
BSRR
$528M
| $336K | ﹤0.01% |
+19,400
| New | +$326K |
|
513
Radiant Logistics
RLGT
$386M
| $335K | ﹤0.01% |
45,800
-21,800
| -32% | -$131K |
|
514
Utah Medical Products
UTMD
$225M
| $334K | ﹤0.01% |
5,600
| – | – |
|
|
OUTR
515
DELISTED
OUTERWALL INC
OUTR
| $333K | ﹤0.01% |
4,375
-1,300
| -23% | -$94.9K |
|
|
PFSW
516
DELISTED
PFSweb, Inc.
PFSW
| $333K | ﹤0.01% |
24,000
-5,100
| -18% | -$67.8K |
|
517
Telephone and Data Systems
TDS
$3.82B
| $331K | ﹤0.01% |
11,275
-1,825
| -14% | -$52.4K |
|
|
PAMT
518
PAMT Corp
PAMT
$337M
| $331K | ﹤0.01% |
22,800
| – | – |
|
|
SHYF
519
DELISTED
The Shyft Group
SHYF
| $330K | ﹤0.01% |
72,100
+11,800
| +20% | +$55.9K |
|
520
Tucows
TCX
$172M
| $329K | ﹤0.01% |
11,800
-6,400
| -35% | -$145K |
|
521
UFP Technologies
UFPT
$1.97B
| $329K | ﹤0.01% |
15,725
+1,700
| +12% | +$35.1K |
|
|
TESS
522
DELISTED
Tessco Technologies Inc
TESS
| $329K | ﹤0.01% |
+16,600
| New | +$368K |
|
523
Marriott Vacations Worldwide
VAC
$3.35B
| $326K | ﹤0.01% |
3,550
-700
| -16% | -$59.7K |
|
|
CSCD
524
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $326K | ﹤0.01% |
+21,400
| New | +$317K |
|
|
HALL
525
DELISTED
Hallmark Financial Services, Inc.
HALL
| $324K | ﹤0.01% |
2,850
-340
| -11% | -$38.7K |
|
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Wedge Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.
- Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
- Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
- Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
- Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
- Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
- Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
- Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.
Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.