Washington Capital Management
Latest statistics and disclosures from Washington Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TYL, CLW, GTLS, FIRE, HLS. These five stock positions account for 7.10% of Washington Capital Management's total stock portfolio.
- Added to shares of BOBE, BIOS, Proofpoint, JJSF, TRMB, EEFT, Acadia Healthcare, BECN, KNX, CATM.
- Started new stock positions in ASNA, EEFT, Aegion, BECN, NEM, BOBE, JJSF, CATM, Actavis, BIOS, COP, HUM, Abbvie, Dfc Global, Proofpoint, Acadia Healthcare, KNX.
- Reduced shares in these stocks: GCO, SWHC, UNFI, WWW, Demand Media, ACC, CGI, PSSI, GLUU, FXI.
- Sold out of its positions in AAPL, CGI, CPSI, Demand Media, GCO, GLUU, FXI, MRGE, NTAP, NXTM, PSSI, SWHC, UNFI, PAY, VLTR, WPI.
- As of March 31, 2013, Washington Capital Management has $403.18M in assets under management (AUM). Assets under management grew from a total value of $390.42M to $403.18M.
- Independent of market fluctuations, Washington Capital Management was a net seller by $27.98M worth of stocks in the most recent quarter.
Washington Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TYL | Tyler Technologies | 1.88 | -8.00% | 123699 | 61.26 | 69.90 |
| CLW | Clearwater Paper | 1.39 | -8.00% | 106449 | 52.69 | 48.55 |
| GTLS | Chart Industries | 1.31 | +5.00% | 66087 | 80.02 | 96.95 |
| FIRE | Sourcefire | 1.27 | -8.00% | 86622 | 59.23 | 55.01 |
| HLS | HEALTHSOUTH | 1.25 | -8.00% | 190881 | 26.37 | 29.74 |
| PLT | Plantronics | 1.22 | -8.00% | 111517 | 44.19 | 46.50 |
| Interactive Intelligence | 1.18 | -8.00% | 107464 | 44.35 | 0.00 | |
| TITN | Titan Machinery | 1.16 | +4.00% | 167919 | 27.77 | 19.70 |
| Team Health Holdings | 1.16 | -3.00% | 129022 | 36.38 | 0.00 | |
| CYBX | Cyberonics | 1.15 | -8.00% | 99167 | 46.80 | 51.28 |
| TCBI | Texas Capital Bancshares | 1.13 | -8.00% | 112695 | 40.45 | 43.42 |
| CAB | Cabela's Incorporated | 1.11 | -7.00% | 73770 | 60.78 | 68.62 |
| HCSG | Healthcare Services | 1.11 | -9.00% | 174559 | 25.63 | 23.53 |
| COLB | Columbia Banking System | 1.10 | +11.00% | 201754 | 21.98 | 22.17 |
| SBRA | Sabra Health Care REIT | 1.10 | -7.00% | 153450 | 29.01 | 27.31 |
| AIRM | Air Methods Corporation | 1.09 | -8.00% | 90758 | 48.24 | 38.41 |
| PBH | Prestige Brands Holdings | 1.06 | -8.00% | 166215 | 25.69 | 29.62 |
| SFLY | Shutterfly | 1.05 | -8.00% | 95661 | 44.17 | 54.54 |
| CONN | CONN'S | 1.04 | -8.00% | 117223 | 35.94 | 53.73 |
| NICE | Nice Systems | 1.01 | -9.00% | 110416 | 36.83 | 37.56 |
| Responsys | 1.01 | -8.00% | 458627 | 8.85 | 0.00 | |
| BRS | Bristow | 1.00 | -8.00% | 60846 | 65.94 | 64.80 |
| HXL | Hexcel Corporation | 1.00 | -8.00% | 138695 | 29.01 | 35.19 |
| HMSY | HMS Holdings | 0.99 | -9.00% | 147445 | 27.15 | 22.80 |
| ADS | Alliance Data Systems Corporation | 0.98 | 24284 | 161.88 | 179.10 | |
| BIOS | BioScrip | 0.97 | NEW | 307297 | 12.71 | 15.97 |
| BOBE | Bob Evans Farms | 0.97 | NEW | 92044 | 42.62 | 47.55 |
| Proofpoint | 0.97 | NEW | 231504 | 16.86 | 0.00 | |
| Vitamin Shoppe | 0.96 | +6.00% | 78998 | 48.85 | 0.00 | |
| LOPE | Grand Canyon Education | 0.95 | +10.00% | 151198 | 25.39 | 31.66 |
| BAC | Bank of America Corporation | 0.94 | 310440 | 12.18 | 13.19 | |
| TTEK | Tetra Tech | 0.94 | -8.00% | 124525 | 30.49 | 23.26 |
| HAYN | Haynes International | 0.92 | -8.00% | 66801 | 55.30 | 48.16 |
| ELGX | Endologix | 0.92 | -2.00% | 228585 | 16.15 | 13.51 |
| SRCL | Stericycle | 0.91 | 34578 | 106.17 | 110.19 | |
| MYRG | MYR | 0.90 | -8.00% | 148205 | 24.56 | 19.88 |
| SPY | SPDR S&P; 500 ETF | 0.88 | +2.00% | 22744 | 156.66 | 165.58 |
| KALU | Kaiser Aluminum | 0.88 | -6.00% | 55011 | 64.64 | 63.71 |
| HOS | Hornbeck Offshore Services | 0.87 | -7.00% | 75797 | 46.47 | 55.82 |
| OSIS | OSI Systems | 0.86 | +8.00% | 55767 | 62.29 | 58.70 |
| CHD | Church & Dwight | 0.85 | 52820 | 64.63 | 61.70 | |
| JJSF | J&J; Snack Foods | 0.84 | NEW | 43897 | 76.88 | 76.01 |
| LAD | Lithia Motors | 0.84 | -14.00% | 71750 | 47.48 | 56.17 |
| DSW | DSW | 0.83 | -8.00% | 52160 | 63.80 | 74.51 |
| ABCO | Advisory Board Company | 0.81 | -8.00% | 62130 | 52.52 | 54.42 |
| Jive Software | 0.80 | -8.00% | 211621 | 15.20 | 0.00 | |
| BLKB | Blackbaud | 0.79 | -7.00% | 108040 | 29.63 | 33.72 |
| Us Silica Hldgs | 0.79 | -33.00% | 134822 | 23.58 | 0.00 | |
| UNM | Unum | 0.77 | 110050 | 28.25 | 28.69 | |
| JPM | JPMorgan Chase & Co. | 0.75 | 63690 | 47.46 | 53.78 | |
| TSCO | Tractor Supply Company | 0.74 | 28491 | 104.14 | 116.44 | |
| NYX | NYSE Euronext | 0.74 | 76940 | 38.64 | 41.64 | |
| SMTC | Semtech Corporation | 0.74 | -14.00% | 84501 | 35.40 | 36.93 |
| Ensco Plc Shs Class A | 0.74 | 49703 | 60.00 | 0.00 | ||
| APH | Amphenol Corporation | 0.73 | -4.00% | 39502 | 74.65 | 78.91 |
| KAMN | Kaman Corporation | 0.73 | -8.00% | 82810 | 35.47 | 34.32 |
| MG | Mistras | 0.72 | -8.00% | 119599 | 24.21 | 22.09 |
| GE | General Electric Company | 0.71 | 124251 | 23.12 | 24.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.70 | 97990 | 28.81 | 0.00 | ||
| MMSI | Merit Medical Systems | 0.69 | -8.00% | 225359 | 12.26 | 11.42 |
| Pvh Corporation | 0.69 | 26209 | 106.80 | 0.00 | ||
| ICUI | ICU Medical, Incorporated | 0.68 | -8.00% | 46726 | 58.94 | 74.20 |
| T | AT&T; | 0.67 | 73626 | 36.69 | 35.95 | |
| EW | Edwards Lifesciences | 0.65 | 31793 | 82.16 | 69.80 | |
| MRK | Merck & Co | 0.64 | 58300 | 44.20 | 47.75 | |
| Weatherford International Lt reg | 0.64 | 212140 | 12.14 | 0.00 | ||
| WAB | Wabtec Corporation | 0.63 | 24892 | 102.12 | 54.07 | |
| ODFL | Old Dominion Freight Line | 0.62 | -14.00% | 65103 | 38.20 | 42.85 |
| PNC | PNC Financial Services | 0.61 | 36959 | 66.51 | 71.09 | |
| QCOM | QUALCOMM | 0.61 | 36923 | 66.95 | 62.69 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.61 | +42.00% | 23410 | 105.55 | 105.31 |
| JBHT | J.B. Hunt Transport Services | 0.60 | 32726 | 74.47 | 72.71 | |
| BHI | Baker Hughes Incorporated | 0.60 | 52440 | 46.41 | 46.58 | |
| KEY | Key | 0.59 | 238299 | 9.96 | 10.44 | |
| DVN | Devon Energy Corporation | 0.56 | 40115 | 56.41 | 55.06 | |
| MYL | Mylan | 0.56 | 77735 | 28.96 | 31.60 | |
| GOOG | 0.56 | -12.00% | 2857 | 794.19 | 901.00 | |
| NDSN | Nordson Corporation | 0.56 | 34264 | 65.96 | 70.95 | |
| OII | Oceaneering International | 0.56 | 34049 | 66.40 | 73.88 | |
| Catamaran | 0.56 | 42329 | 53.04 | 0.00 | ||
| PKG | Packaging Corporation of America | 0.55 | -14.00% | 49429 | 44.87 | 49.67 |
| UA | Under Armour | 0.54 | -7.00% | 42400 | 51.20 | 60.32 |
| RS | Reliance Steel & Aluminum | 0.54 | 30352 | 71.16 | 66.45 | |
| CNK | Cinemark Holdings | 0.54 | 73769 | 29.44 | 28.82 | |
| EGOV | NIC | 0.54 | -14.00% | 113988 | 19.16 | 16.25 |
| Dunkin' Brands | 0.54 | 59155 | 36.89 | 0.00 | ||
| HP | Helmerich & Payne | 0.53 | 35266 | 60.71 | 64.46 | |
| IPGP | IPG Photonics Corporation | 0.53 | 31935 | 66.42 | 62.88 | |
| OAS | Oasis Petroleum | 0.53 | 56178 | 38.08 | 41.98 | |
| INTC | Intel Corporation | 0.52 | 95343 | 21.84 | 25.54 | |
| HBAN | Huntington Bancshares Incorporated | 0.51 | 277252 | 7.37 | 7.58 | |
| PHM | Pulte | 0.51 | -33.00% | 102255 | 20.24 | 21.27 |
| KEX | Kirby Corporation | 0.51 | -4.00% | 26682 | 76.79 | 80.98 |
| ANSS | ANSYS | 0.50 | 24524 | 81.43 | 76.25 | |
| SXT | Sensient Technologies Corporation | 0.50 | -14.00% | 51789 | 39.08 | 41.09 |
| VZ | Verizon Communications | 0.50 | 40740 | 49.14 | 51.07 | |
| LMT | Lockheed Martin Corporation | 0.50 | 20768 | 96.54 | 108.55 | |
| ALXN | Alexion Pharmaceuticals | 0.49 | 21407 | 92.12 | 95.25 | |
| SWKS | Skyworks Solutions | 0.49 | 89595 | 22.02 | 22.47 | |
| CCK | Crown Holdings | 0.47 | 45940 | 41.62 | 42.21 | |
| GPOR | Gulfport Energy Corporation | 0.47 | -15.00% | 41003 | 45.83 | 52.97 |
| EXAS | EXACT Sciences Corporation | 0.47 | +4.00% | 194808 | 9.80 | 12.99 |
| DKS | Dick's Sporting Goods | 0.46 | 38790 | 47.31 | 52.19 | |
| LKQX | LKQ Corporation | 0.46 | 85415 | 21.76 | 0.00 | |
| POWI | Power Integrations | 0.46 | -5.00% | 42869 | 43.41 | 41.11 |
| TRMB | Trimble Navigation | 0.46 | +902.00% | 61867 | 29.98 | 26.67 |
| THS | TreeHouse Foods | 0.44 | -14.00% | 27367 | 65.15 | 66.50 |
| JOYG | Joy Global | 0.43 | 29410 | 59.50 | 0.00 | |
| CSTR | Coinstar | 0.43 | -2.00% | 29790 | 58.41 | 58.68 |
| ACC | American Campus Communities | 0.43 | -57.00% | 38467 | 45.34 | 39.60 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.43 | -41.00% | 21321 | 81.28 | 96.32 |
| TWTC | tw tele | 0.43 | 69026 | 25.19 | 28.81 | |
| B | Barnes | 0.42 | -14.00% | 58127 | 28.94 | 29.55 |
| NCI | Navigant Consulting | 0.42 | -14.00% | 128089 | 13.14 | 13.85 |
| EEFT | Euronet Worldwide | 0.40 | NEW | 61650 | 26.34 | 31.43 |
| NUAN | Nuance Communications | 0.39 | 78237 | 20.18 | 18.95 | |
| WWW | Wolverine World Wide | 0.39 | -64.00% | 35634 | 44.37 | 52.23 |
| Acadia Healthcare | 0.39 | NEW | 53084 | 29.39 | 0.00 | |
| CASY | Casey's General Stores | 0.38 | -30.00% | 26126 | 58.29 | 61.06 |
| RDEN | Elizabeth Arden | 0.38 | -14.00% | 38343 | 40.24 | 48.15 |
| VOCS | Vocus | 0.38 | -14.00% | 108282 | 14.15 | 10.41 |
| KNX | Knight Transportation | 0.37 | NEW | 91557 | 16.10 | 17.01 |
| BECN | Beacon Roofing Supply | 0.37 | NEW | 38300 | 38.67 | 40.80 |
| HIBB | Hibbett Sports | 0.36 | -2.00% | 26041 | 56.26 | 57.26 |
| CATM | Cardtronics | 0.36 | NEW | 52873 | 27.46 | 29.51 |
| Rue21 | 0.36 | -14.00% | 48821 | 29.39 | 0.00 | |
| Aegion | 0.35 | NEW | 61146 | 23.16 | 0.00 | |
| HSTM | HealthStream | 0.34 | -14.00% | 60558 | 22.94 | 26.57 |
| Abbvie | 0.34 | NEW | 33826 | 40.77 | 0.00 | |
| CLNE | Clean Energy Fuels | 0.33 | -14.00% | 102256 | 13.00 | 13.10 |
| RCII | Rent-A-Center | 0.32 | -14.00% | 35440 | 36.94 | 38.48 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.32 | 11690 | 111.12 | 109.19 | |
| Dfc Global | 0.31 | NEW | 74232 | 16.64 | 0.00 | |
| Homestreet | 0.31 | +40.00% | 56246 | 22.35 | 0.00 | |
| ABT | Abbott Laboratories | 0.30 | 33826 | 35.33 | 36.97 | |
| VOLC | Volcano Corporation | 0.29 | -14.00% | 53109 | 22.26 | 18.15 |
| NOC | Northrop Grumman Corporation | 0.27 | -44.00% | 15720 | 70.17 | 84.07 |
| MSFT | Microsoft Corporation | 0.25 | -44.00% | 34890 | 28.60 | 34.92 |
| EPI | WisdomTree India Earnings Fund | 0.23 | 50570 | 17.96 | 16.71 | |
| SLV | iShares Silver Trust | 0.22 | 32450 | 27.43 | 20.99 | |
| COP | ConocoPhillips | 0.19 | NEW | 13000 | 60.08 | 62.11 |
| GLD | SPDR Gold Trust | 0.17 | 4430 | 154.40 | 132.83 | |
| AME | AMETEK | 0.14 | -3.00% | 13052 | 43.37 | 42.29 |
| DISCA | Discovery Communications | 0.13 | -3.00% | 6831 | 78.76 | 78.02 |
| MKC | McCormick & Company, Incorporated | 0.13 | -3.00% | 7383 | 73.55 | 73.01 |
| MAT | Mattel | 0.12 | -14.00% | 10746 | 43.74 | 45.33 |
| BEAV | BE Aerospace | 0.12 | -3.00% | 8217 | 60.24 | 65.96 |
| CFN | CareFusion Corporation | 0.12 | -3.00% | 13736 | 35.02 | 38.11 |
| PX | Praxair | 0.12 | -3.00% | 4221 | 111.58 | 119.68 |
| SHPGY | Shire | 0.12 | -3.00% | 5138 | 91.28 | 0.00 |
| PRGO | Perrigo Company | 0.12 | -3.00% | 4236 | 118.74 | 121.25 |
| SBH | Sally Beauty Holdings | 0.12 | -3.00% | 16166 | 29.38 | 30.68 |
| CAM | Cameron International Corporation | 0.12 | -3.00% | 7351 | 65.16 | 64.65 |
| HCN | Health Care REIT | 0.11 | -3.00% | 6592 | 67.96 | 68.06 |
| TJX | TJX Companies | 0.11 | -17.00% | 9876 | 46.78 | 50.71 |
| EQIX | Equinix | 0.11 | -3.00% | 2075 | 216.39 | 189.79 |
| Actavis | 0.11 | NEW | 4663 | 92.22 | 0.00 | |
| ECL | Ecolab | 0.10 | -3.00% | 5118 | 80.11 | 86.71 |
| HOG | Harley-Davidson | 0.10 | -13.00% | 7941 | 53.27 | 54.43 |
| DHR | Danaher Corporation | 0.10 | -3.00% | 6430 | 62.21 | 64.26 |
| HSIC | Henry Schein | 0.10 | -3.00% | 4287 | 92.61 | 97.84 |
| CTAS | Cintas Corporation | 0.10 | -3.00% | 8985 | 44.18 | 45.93 |
| AMP | Ameriprise Financial | 0.09 | -3.00% | 5152 | 73.56 | 82.88 |
| CTXS | Citrix Systems | 0.09 | -3.00% | 5037 | 72.07 | 62.59 |
| NEM | Newmont Mining Corporation | 0.09 | NEW | 8600 | 41.86 | 32.89 |
| JWN | Nordstrom | 0.09 | -3.00% | 6683 | 55.21 | 59.69 |
| SNPS | Synopsys | 0.09 | -3.00% | 9967 | 35.92 | 36.73 |
| CXO | Concho Resources | 0.09 | -3.00% | 3737 | 97.40 | 86.73 |
| WFSL | Washington Federal | 0.09 | 20000 | 17.50 | 0.00 | |
| IHS | IHS | 0.09 | -26.00% | 3296 | 104.67 | 109.06 |
| REGN | Regeneron Pharmaceuticals | 0.08 | -3.00% | 1741 | 176.34 | 238.58 |
| TROW | T. Rowe Price | 0.08 | -3.00% | 4571 | 74.82 | 75.48 |
| KBR | KBR | 0.08 | -3.00% | 10459 | 32.13 | 34.22 |
| SWN | Southwestern Energy Company | 0.08 | -3.00% | 8324 | 37.24 | 38.00 |
| LRCX | Lam Research Corporation | 0.08 | -3.00% | 7656 | 41.41 | 48.26 |
| ALTR | Altera Corporation | 0.08 | -3.00% | 8847 | 35.49 | 32.92 |
| MD | Mednax | 0.08 | -3.00% | 3477 | 89.73 | 91.43 |
| QLIK | Qlik Technologies | 0.08 | -3.00% | 12440 | 25.80 | 30.01 |
| ASNA | Ascena Retail | 0.08 | NEW | 17377 | 18.53 | 17.66 |
| MCRS | MICROS Systems | 0.07 | -3.00% | 6448 | 45.44 | 43.51 |
| GWW | W.W. Grainger | 0.07 | 1247 | 225.34 | 255.63 | |
| TIBX | Tibco Software | 0.07 | -3.00% | 14811 | 20.19 | 21.63 |
| BRCM | Broadcom Corporation | 0.07 | -3.00% | 8335 | 34.67 | 34.75 |
| HUM | Humana | 0.07 | NEW | 4080 | 69.12 | 84.63 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.07 | -3.00% | 6187 | 47.03 | 0.00 | |
| MDR | McDermott International | 0.07 | -3.00% | 25772 | 10.98 | 9.00 |
| APF | Morgan Stanley Asia Pacific Fund | 0.04 | 10300 | 16.12 | 15.96 |
Past 13F-HR SEC Filings for Washington Capital Management
- Washington Capital Management 2012 Q4 - filed Feb. 1, 2013
- Washington Capital Management 2012 Q3 - filed Oct. 24, 2012
- Washington Capital Management 2012 Q2 - filed Aug. 6, 2012
- Washington Capital Management 2012 Q1 - filed April 30, 2012
- Washington Capital Management 2011 Q4 - filed Feb. 13, 2012
- Washington Capital Management 2011 Q3 - filed Nov. 10, 2011
- Washington Capital Management 2011 Q2 - filed Aug. 5, 2011
- Washington Capital Management 2011 Q1 - filed May 10, 2011