WCG Management as of June 30, 2015
Portfolio Holdings for WCG Management
WCG Management holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 11.5 | $26M | 411k | 64.07 | |
| McDonald's Corporation (MCD) | 10.4 | $24M | 251k | 95.08 | |
| Constellation Brands (STZ) | 9.2 | $21M | 180k | 116.59 | |
| Stanley Black & Decker (SWK) | 8.3 | $19M | 181k | 105.31 | |
| Visa (V) | 8.1 | $18M | 275k | 67.05 | |
| Servicemaster Global | 7.1 | $16M | 457k | 35.71 | |
| CSX Corporation (CSX) | 6.6 | $15M | 464k | 32.59 | |
| Autodesk Inc Com Stk | 5.4 | $12M | 248k | 50.02 | |
| MeadWestva | 5.0 | $11M | 238k | 47.51 | |
| Macy's (M) | 4.5 | $10M | 151k | 67.62 | |
| Fiat Chrysler Auto | 2.8 | $6.3M | 428k | 14.71 | |
| Rowan Companies | 2.8 | $6.3M | 300k | 20.94 | |
| Mobileye | 2.3 | $5.2M | 96k | 53.68 | |
| Chevron Corporation (CVX) | 2.1 | $4.8M | 50k | 96.66 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $4.7M | 62k | 75.02 | |
| Rock-Tenn Company | 2.0 | $4.6M | 76k | 60.86 | |
| Canadian Pacific Railway | 1.7 | $3.9M | 24k | 159.89 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $3.4M | 25k | 134.92 | |
| ATWOOD OCEANICS INC Com Stk | 1.1 | $2.6M | 100k | 26.39 | |
| M.D.C. Holdings | 1.1 | $2.5M | 82k | 30.06 | |
| Pulte (PHM) | 1.0 | $2.3M | 115k | 20.17 | |
| Toll Brothers (TOL) | 0.8 | $1.9M | 49k | 37.98 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $1.9M | 40k | 46.50 | |
| Genel Energy (GEGYF) | 0.7 | $1.5M | 193k | 8.00 | |
| Lennar Corporation (LEN) | 0.6 | $1.3M | 26k | 51.23 | |
| Cobalt Intl Energy | 0.4 | $971k | 100k | 9.71 | |
| Penn Virginia Corporation | 0.2 | $446k | 100k | 4.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 205.00 | 24.39 |
