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 | 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 |
