WCG Management as of March 31, 2014
Portfolio Holdings for WCG Management
WCG Management holds 31 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 11.5 | $30M | 250k | 119.04 | |
| Canadian Pacific Railway | 8.7 | $22M | 150k | 150.11 | |
| General Motors Company (GM) | 5.8 | $15M | 436k | 34.38 | |
| Crown Holdings (CCK) | 5.6 | $15M | 328k | 44.46 | |
| American Airls (AAL) | 5.5 | $14M | 395k | 36.48 | |
| United Rentals (URI) | 5.1 | $13M | 139k | 94.74 | |
| CF Industries Holdings (CF) | 5.0 | $13M | 50k | 256.64 | |
| Stanley Black & Decker (SWK) | 4.8 | $12M | 153k | 81.12 | |
| Autodesk Inc Com Stk | 4.8 | $12M | 251k | 49.31 | |
| Te Connectivity | 4.0 | $10M | 172k | 60.44 | |
| Rowan Companies | 3.9 | $10M | 300k | 33.55 | |
| Marathon Oil Corporation (MRO) | 3.4 | $8.8M | 246k | 35.54 | |
| Hess (HES) | 3.2 | $8.3M | 100k | 82.94 | |
| Caterpillar (CAT) | 3.2 | $8.2M | 82k | 99.54 | |
| Paccar (PCAR) | 2.9 | $7.4M | 110k | 67.68 | |
| Time Warner Cable | 2.7 | $7.0M | 51k | 137.28 | |
| Owens Corning (OC) | 2.6 | $6.8M | 158k | 43.14 | |
| Anadarko Pete Corp | 2.5 | $6.4M | 75k | 85.04 | |
| Cameron International Corporation | 2.0 | $5.2M | 85k | 61.52 | |
| ATWOOD OCEANICS INC Com Stk | 1.9 | $5.0M | 100k | 50.27 | |
| Apache Corp Com Stk | 1.6 | $4.2M | 50k | 83.06 | |
| Greenbrier Companies (GBX) | 1.6 | $4.1M | 90k | 45.27 | |
| Noble Energy | 1.4 | $3.6M | 50k | 71.28 | |
| Seadrill | 1.3 | $3.3M | 95k | 35.19 | |
| 1.2 | $3.2M | 2.9k | 1123.82 | ||
| EMC Corporation | 0.9 | $2.3M | 85k | 27.52 | |
| Accenture (ACN) | 0.8 | $2.1M | 27k | 79.07 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 10k | 192.32 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 41k | 40.64 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 19k | 79.30 | |
| Cobalt Intl Energy | 0.3 | $918k | 50k | 18.36 |
