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 |
