WCG Management as of Dec. 31, 2014
Portfolio Holdings for WCG Management
WCG Management holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stanley Black & Decker (SWK) | 10.2 | $11M | 113k | 96.51 | |
| Constellation Brands (STZ) | 9.5 | $10M | 103k | 98.97 | |
| Tyco International | 8.6 | $9.3M | 210k | 44.11 | |
| Canadian Pacific Railway | 7.2 | $7.7M | 40k | 193.55 | |
| American Airls (AAL) | 6.9 | $7.4M | 138k | 53.43 | |
| Rowan Companies | 6.6 | $7.1M | 300k | 23.59 | |
| Visa (V) | 6.5 | $7.0M | 27k | 263.36 | |
| CF Industries Holdings (CF) | 6.3 | $6.8M | 25k | 273.05 | |
| Cdk Global Inc equities | 5.3 | $5.7M | 139k | 40.60 | |
| Eaton (ETN) | 4.8 | $5.2M | 75k | 68.73 | |
| Autodesk Inc Com Stk | 4.8 | $5.1M | 85k | 60.21 | |
| Intercontinental Exchange (ICE) | 4.7 | $5.0M | 23k | 221.64 | |
| United Rentals (URI) | 3.9 | $4.2M | 41k | 103.19 | |
| Martin Marietta Materials (MLM) | 3.8 | $4.1M | 37k | 111.12 | |
| Owens Corning (OC) | 2.7 | $2.9M | 81k | 36.05 | |
| ATWOOD OCEANICS INC Com Stk | 2.7 | $2.9M | 100k | 28.86 | |
| Tri Pointe Homes (TPH) | 2.1 | $2.2M | 147k | 15.05 | |
| Genel Energy (GEGYF) | 2.0 | $2.2M | 193k | 11.36 | |
| Cobalt Intl Energy | 0.8 | $890k | 100k | 8.90 | |
| Penn Virginia Corporation | 0.6 | $658k | 100k | 6.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 205.00 | 29.27 |
