WCG Management as of Dec. 31, 2013
Portfolio Holdings for WCG Management
WCG Management holds 34 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 8.0 | $17M | 325k | 51.83 | |
Chevron Corporation (CVX) | 5.9 | $12M | 100k | 124.34 | |
General Motors Company (GM) | 5.4 | $11M | 278k | 40.83 | |
Rowan Companies | 5.0 | $11M | 300k | 34.97 | |
Canadian Pacific Railway | 4.8 | $10M | 68k | 150.90 | |
Caterpillar (CAT) | 4.5 | $9.4M | 104k | 90.77 | |
Stanley Black & Decker (SWK) | 4.4 | $9.4M | 116k | 81.00 | |
Crown Holdings (CCK) | 4.4 | $9.2M | 209k | 44.26 | |
Marathon Oil Corporation (MRO) | 4.1 | $8.7M | 246k | 35.24 | |
Te Connectivity Ltd for (TEL) | 4.0 | $8.5M | 155k | 54.73 | |
Hess (HES) | 3.9 | $8.3M | 100k | 82.98 | |
Masco Corporation (MAS) | 3.8 | $8.0M | 352k | 22.79 | |
United Rentals (URI) | 3.7 | $7.9M | 102k | 77.24 | |
Autodesk Inc Com Stk | 3.6 | $7.7M | 154k | 49.92 | |
Owens Corning (OC) | 3.4 | $7.2M | 178k | 40.62 | |
Genesee & Wyoming | 3.3 | $7.0M | 73k | 95.71 | |
Statoil ASA | 2.8 | $6.0M | 250k | 24.05 | |
Anadarko Pete Corp | 2.8 | $5.9M | 75k | 79.32 | |
National-Oilwell Var | 2.7 | $5.8M | 73k | 79.26 | |
ATWOOD OCEANICS INC Com Stk | 2.5 | $5.3M | 100k | 52.94 | |
Nabors Industries | 2.4 | $5.1M | 300k | 16.89 | |
Cameron International Corporation | 2.4 | $5.0M | 85k | 59.26 | |
Seadrill | 2.3 | $4.9M | 120k | 40.97 | |
Apache Corp Com Stk | 2.0 | $4.3M | 50k | 86.40 | |
Ensco Plc Shs Class A | 2.0 | $4.3M | 75k | 56.83 | |
EQT Corporation (EQT) | 1.7 | $3.6M | 40k | 90.28 | |
Royal Dutch Shell | 1.7 | $3.6M | 50k | 71.06 | |
Cobalt Intl Energy | 0.4 | $817k | 50k | 16.34 | |
0.4 | $782k | 700.00 | 1117.14 | ||
Oracle Corporation (ORCL) | 0.4 | $763k | 20k | 38.06 | |
Qualcomm (QCOM) | 0.3 | $741k | 10k | 73.91 | |
Accenture (ACN) | 0.3 | $741k | 9.0k | 82.05 | |
International Business Machines (IBM) | 0.3 | $712k | 3.8k | 186.58 | |
EMC Corporation | 0.3 | $728k | 29k | 25.14 |