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WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+21.93%
3 Year Est. Return
+33.57%
5 Year Est. Return
+109.96%
10 Year Est. Return
+204.59%
AUM
$118M
AUM Growth
+$6.75M
(+6.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
91
New
4
Increased
72
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.06M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$428K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$1.14M |
| 2 |
Nabors Industries
NBR
|
+$860K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$279K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.18% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$21.6B
| $1M | 0.85% |
19,739
+413
| +2% | +$20.2K |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $960K | 0.81% |
9,654
+444
| +5% | +$46.6K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $860K | 0.73% |
7,198
+340
| +5% | +$39.5K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $830K | 0.7% |
19,702
+11,262
| +133% | +$1.06M |
|
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $720K | 0.61% |
19,658
-2,096
| -10% | -$79.5K |
|
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $420K | 0.36% |
+15,132
| New | +$428K |
|
|
82
iShares Russell 2000 ETF
IWM
$79.8B
| $270K | 0.23% |
+2,276
| New | +$260K |
|
83
iShares China Large-Cap ETF
FXI
$4.37B
| $200K | 0.17% |
4,919
-515
| -9% | -$20.4K |
|
|
84
Nabors Industries
NBR
$1.27B
| – | – |
-760
| Closed | -$860K |
|
|
85
VanEck Vietnam ETF
VNM
$491M
| – | – |
-11,058
| Closed | -$240K |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-16,784
| Closed | -$1.14M |
|
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1C
Wunderlich Capital Managemnt's Q4 2014 Portfolio in Review
As of Q4 2014, Wunderlich Capital Managemnt held 91 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wunderlich Capital Managemnt deployed $4.28M of net new capital in Q4 2014, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 265 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $374K trimmed.
- Wunderlich Capital Managemnt's largest Q4 2014 buy was Chesapeake Energy Corporation: 265 shares worth $1.04M.
- Wunderlich Capital Managemnt added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2014, an estimated $1.06M increase.
- Wunderlich Capital Managemnt's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374K.
- Wunderlich Capital Managemnt fully exited Noble Energy, Inc. in Q4 2014, selling an estimated $1.14M.
- Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $118M portfolio in Q4 2014.
- Wunderlich Capital Managemnt opened 4 new positions and closed 3 in Q4 2014.
- Wunderlich Capital Managemnt's portfolio value rose 6.1% quarter-over-quarter to $118M.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2014, filed 5 Feb 2015.