WCG Management as of March 31, 2015
Portfolio Holdings for WCG Management
WCG Management holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 13.2 | $28M | 156k | 182.94 | |
| McDonald's Corporation (MCD) | 11.3 | $24M | 247k | 98.02 | |
| Autodesk Inc Com Stk | 10.0 | $22M | 367k | 58.88 | |
| CF Industries Holdings (CF) | 10.0 | $22M | 75k | 285.97 | |
| Visa (V) | 8.5 | $18M | 277k | 65.77 | |
| Stanley Black & Decker (SWK) | 8.1 | $17M | 183k | 95.36 | |
| United Rentals (URI) | 8.1 | $17M | 191k | 91.36 | |
| Constellation Brands (STZ) | 8.0 | $17M | 149k | 116.16 | |
| Rock-Tenn Company | 8.0 | $17M | 266k | 64.60 | |
| Yahoo! | 5.4 | $12M | 259k | 44.75 | |
| Fiat Chrysler Auto | 2.8 | $6.1M | 373k | 16.28 | |
| Rowan Companies | 2.5 | $5.3M | 300k | 17.63 | |
| ATWOOD OCEANICS INC Com Stk | 1.3 | $2.8M | 100k | 27.99 | |
| Golar Lng (GLNG) | 0.8 | $1.7M | 50k | 33.22 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.5M | 19k | 77.37 | |
| Genel Energy (GEGYF) | 0.6 | $1.3M | 193k | 6.99 | |
| Cobalt Intl Energy | 0.4 | $932k | 100k | 9.32 | |
| Penn Virginia Corporation | 0.3 | $653k | 100k | 6.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 205.00 | 24.39 |
