WCG Management as of Sept. 30, 2013
Portfolio Holdings for WCG Management
WCG Management holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.5 | $26M | 300k | 86.02 | |
General Motors Company (GM) | 4.8 | $15M | 404k | 36.09 | |
Owens Corning (OC) | 4.4 | $13M | 352k | 37.92 | |
Statoil ASA | 4.1 | $13M | 550k | 22.69 | |
Rowan Companies | 3.6 | $11M | 300k | 36.62 | |
Hess (HES) | 3.6 | $11M | 140k | 77.36 | |
Ensco Plc Shs Class A | 3.6 | $11M | 200k | 53.90 | |
Comcast Corporation (CMCSA) | 3.3 | $10M | 224k | 45.08 | |
Seadrill | 3.3 | $9.9M | 220k | 45.10 | |
Royal Dutch Shell | 3.3 | $9.9M | 150k | 65.75 | |
Crown Holdings (CCK) | 3.2 | $9.6M | 228k | 42.34 | |
Apple Computer | 3.2 | $9.6M | 20k | 477.66 | |
Chicago Bridge & Iron Company | 3.0 | $9.0M | 132k | 67.88 | |
Devon Energy Corporation (DVN) | 3.0 | $8.9M | 155k | 57.70 | |
Marathon Oil Corporation (MRO) | 2.8 | $8.6M | 246k | 34.87 | |
Apache Corp Com Stk | 2.8 | $8.5M | 100k | 85.14 | |
Anadarko Pete Corp | 2.7 | $8.2M | 88k | 93.00 | |
Equinix | 2.7 | $8.1M | 44k | 183.25 | |
MeadWestva | 2.6 | $7.9M | 206k | 38.38 | |
Canadian Pacific Railway | 2.6 | $7.9M | 64k | 123.80 | |
United Rentals (URI) | 2.5 | $7.5M | 129k | 58.26 | |
EMC Corporation | 2.2 | $6.6M | 259k | 25.63 | |
Union Pacific Corporation (UNP) | 2.1 | $6.5M | 41k | 155.97 | |
Masco Corporation (MAS) | 2.1 | $6.5M | 304k | 21.25 | |
Concho Resources | 2.0 | $6.1M | 56k | 108.58 | |
Genesee & Wyoming | 2.0 | $6.0M | 64k | 93.16 | |
Transocean (RIG) | 1.9 | $5.7M | 128k | 44.54 | |
National-Oilwell Var | 1.9 | $5.7M | 73k | 78.19 | |
ATWOOD OCEANICS INC Com Stk | 1.8 | $5.5M | 100k | 54.82 | |
WABCO Holdings | 1.8 | $5.4M | 64k | 84.10 | |
Cameron International Corporation | 1.6 | $5.0M | 85k | 58.33 | |
Nabors Industries | 1.6 | $4.8M | 300k | 16.08 | |
Micron Technology (MU) | 1.4 | $4.4M | 250k | 17.40 | |
Toyota Motor Corporation (TM) | 1.2 | $3.6M | 28k | 127.89 | |
EQT Corporation (EQT) | 1.2 | $3.6M | 40k | 88.85 | |
Continental Resources | 1.1 | $3.2M | 30k | 107.07 | |
Baker Hughes | 0.4 | $1.2M | 25k | 49.14 |