WCG Management as of Sept. 30, 2014
Portfolio Holdings for WCG Management
WCG Management holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stanley Black & Decker (SWK) | 8.1 | $17M | 185k | 89.21 | |
| Tyco International Ltd S hs | 7.1 | $15M | 326k | 44.50 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $13M | 221k | 60.40 | |
| Martin Marietta Materials (MLM) | 6.4 | $13M | 102k | 129.24 | |
| Comcast Corporation (CMCSA) | 5.1 | $10M | 193k | 54.05 | |
| CSX Corporation (CSX) | 5.1 | $10M | 321k | 32.29 | |
| Hess (HES) | 4.7 | $9.5M | 100k | 95.08 | |
| Marathon Oil Corporation (MRO) | 4.6 | $9.4M | 246k | 38.03 | |
| CF Industries Holdings (CF) | 4.4 | $9.0M | 32k | 278.87 | |
| Time Warner Cable | 4.2 | $8.6M | 60k | 144.21 | |
| United Rentals (URI) | 3.8 | $7.7M | 69k | 112.32 | |
| Anadarko Pete Corp | 3.8 | $7.7M | 75k | 102.80 | |
| Autodesk Inc Com Stk | 3.7 | $7.6M | 139k | 54.80 | |
| Rowan Companies | 3.7 | $7.6M | 300k | 25.42 | |
| Canadian Pacific Railway | 3.6 | $7.4M | 35k | 209.03 | |
| Noble Energy | 3.4 | $6.9M | 100k | 69.26 | |
| Devon Energy Corporation (DVN) | 3.4 | $6.9M | 100k | 68.83 | |
| Suncor Energy (SU) | 3.2 | $6.6M | 180k | 36.72 | |
| Kennametal (KMT) | 2.5 | $5.0M | 121k | 41.49 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.7M | 50k | 94.40 | |
| Apache Corp Com Stk | 2.3 | $4.7M | 50k | 94.10 | |
| ATWOOD OCEANICS INC Com Stk | 2.1 | $4.4M | 100k | 43.85 | |
| American Airls (AAL) | 1.7 | $3.6M | 101k | 35.09 | |
| Oceaneering International (OII) | 1.6 | $3.3M | 50k | 65.46 | |
| Genel Energy (GEGYF) | 1.3 | $2.6M | 193k | 13.61 | |
| Cobalt Intl Energy | 0.7 | $1.4M | 100k | 13.84 | |
| Penn Virginia Corporation | 0.6 | $1.3M | 100k | 12.98 | |
| Swift Transportation Company | 0.1 | $165k | 7.9k | 20.98 |
