WCG Management as of June 30, 2014
Portfolio Holdings for WCG Management
WCG Management holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 9.6 | $23M | 641k | 36.47 | |
| Stanley Black & Decker (SWK) | 7.0 | $17M | 195k | 87.89 | |
| CF Industries Holdings (CF) | 7.0 | $17M | 71k | 241.39 | |
| Canadian Pacific Railway | 6.7 | $16M | 90k | 181.54 | |
| Autodesk Inc Com Stk | 6.2 | $15M | 270k | 56.05 | |
| Tyco International | 6.2 | $15M | 330k | 45.60 | |
| American Airls (AAL) | 6.2 | $15M | 345k | 43.48 | |
| Chevron Corporation (CVX) | 5.3 | $13M | 100k | 130.42 | |
| United Rentals (URI) | 4.9 | $12M | 114k | 104.59 | |
| 4.2 | $10M | 17k | 584.88 | ||
| Hess (HES) | 4.0 | $9.9M | 100k | 98.70 | |
| Marathon Oil Corporation (MRO) | 4.0 | $9.8M | 246k | 39.84 | |
| Rowan Companies | 3.9 | $9.6M | 300k | 31.91 | |
| Anadarko Pete Corp | 3.4 | $8.2M | 75k | 109.79 | |
| Crown Holdings (CCK) | 3.3 | $8.0M | 163k | 49.45 | |
| Devon Energy Corporation (DVN) | 3.3 | $8.0M | 100k | 79.50 | |
| Noble Energy | 3.2 | $7.7M | 100k | 77.44 | |
| Time Warner Cable | 3.1 | $7.6M | 52k | 147.11 | |
| ATWOOD OCEANICS INC Com Stk | 2.1 | $5.2M | 100k | 52.25 | |
| Apache Corp Com Stk | 2.1 | $5.0M | 50k | 100.54 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.0M | 75k | 53.69 | |
| Greenbrier Companies (GBX) | 1.3 | $3.1M | 55k | 57.69 | |
| Seadrill | 0.7 | $1.8M | 45k | 39.78 | |
| Cobalt Intl Energy | 0.4 | $914k | 50k | 18.28 | |
| Penn Virginia Corporation | 0.3 | $857k | 50k | 17.14 |
