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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 | |
|---|---|---|---|---|---|---|
|
TYPE
576
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $245K | ﹤0.01% |
10,150
+2,250
| +28% | +$63.4K |
|
|
DNR
577
DELISTED
Denbury Resources, Inc.
DNR
| $239K | ﹤0.01% |
37,575
+8,700
| +30% | +$66.3K |
|
578
Future Fuel
FF
$218M
| $238K | ﹤0.01% |
18,475
-725
| -4% | -$8.51K |
|
|
ZVO
579
DELISTED
Zovio Inc. Common Stock
ZVO
| $236K | ﹤0.01% |
24,675
+6,775
| +38% | +$64.3K |
|
580
Ingles Markets
IMKTA
$1.7B
| $233K | ﹤0.01% |
4,875
| – | – |
|
|
PKD
581
DELISTED
Parker Drilling Company
PKD
| $230K | ﹤0.01% |
4,623
+508
| +12% | +$28.2K |
|
582
John B. Sanfilippo & Son
JBSS
$954M
| $227K | ﹤0.01% |
4,375
-1,000
| -19% | -$50.1K |
|
|
TESO
583
DELISTED
Tesco Corp
TESO
| $226K | ﹤0.01% |
20,700
+2,425
| +13% | +$29.1K |
|
|
DENN
584
DELISTED
Denny's
DENN
| $224K | ﹤0.01% |
19,300
-2,125
| -10% | -$23.7K |
|
|
ISLE
585
DELISTED
Isle of Capri Casinos Inc
ISLE
| $210K | ﹤0.01% |
11,575
-3,150
| -21% | -$49.3K |
|
586
Stride
LRN
$3.53B
| $208K | ﹤0.01% |
16,450
+2,650
| +19% | +$39.5K |
|
|
RT
587
DELISTED
Ruby Tuesday Georgia
RT
| $184K | ﹤0.01% |
29,350
+525
| +2% | +$3.53K |
|
|
GNCMA
588
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $181K | ﹤0.01% |
10,616
-1,500
| -12% | -$24.5K |
|
|
UPL
589
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $155K | ﹤0.01% |
12,350
+2,150
| +21% | +$32.7K |
|
|
BBG
590
DELISTED
Bill Barrett Corp
BBG
| $130K | ﹤0.01% |
15,175
+2,150
| +17% | +$20.1K |
|
591
W&T Offshore
WTI
$515M
| $123K | ﹤0.01% |
22,375
+100
| +0.4% | +$575 |
|
|
CLD
592
DELISTED
Cloud Peak Energy Inc
CLD
| $110K | ﹤0.01% |
23,650
+7,000
| +42% | +$40.5K |
|
593
Northern Oil and Gas
NOG
$2.27B
| $109K | ﹤0.01% |
1,605
| – | – |
|
|
594
AbbVie
ABBV
$455B
| – | – |
-893,210
| Closed | -$52.3M |
|
595
APA Corp
APA
$12.8B
| – | – |
-273,339
| Closed | -$16.5M |
|
596
Brink's
BCO
$4.84B
| – | – |
-9,750
| Closed | -$269K |
|
|
597
Carnival Corporation Ltd
CCL
$38B
| – | – |
-1,072,955
| Closed | -$51.3M |
|
598
City Holding Co
CHCO
$2.04B
| – | – |
-5,600
| Closed | -$263K |
|
599
Coca-Cola Consolidated
COKE
$12.6B
| – | – |
-20,250
| Closed | -$229K |
|
|
ESGR
600
DELISTED
Enstar Group
ESGR
| – | – |
-3,013
| Closed | -$427K |
|
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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.