WCG Management as of Dec. 31, 2015
Portfolio Holdings for WCG Management
WCG Management holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Pete Corp | 26.6 | $37M | 750k | 48.62 | |
| Noble Energy | 22.3 | $31M | 939k | 32.62 | |
| Servicemaster Global | 5.0 | $6.9M | 174k | 39.61 | |
| Synchrony Financial (SYF) | 4.7 | $6.5M | 212k | 30.55 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.6M | 100k | 56.11 | |
| Rowan Companies | 3.7 | $5.1M | 300k | 16.95 | |
| McDonald's Corporation (MCD) | 3.6 | $4.9M | 41k | 118.96 | |
| Amazon | 3.5 | $4.9M | 7.2k | 678.35 | |
| Dollar Tree (DLTR) | 3.2 | $4.3M | 56k | 77.59 | |
| Hubbell (HUBB) | 2.4 | $3.3M | 32k | 102.69 | |
| Constellation Brands (STZ) | 2.4 | $3.2M | 23k | 144.21 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 41k | 78.31 | |
| Te Connectivity | 2.3 | $3.2M | 49k | 64.80 | |
| Steel Dynamics (STLD) | 2.2 | $3.0M | 165k | 17.97 | |
| Visa (V) | 2.1 | $2.9M | 36k | 78.59 | |
| Westrock (WRK) | 2.1 | $2.9M | 62k | 45.79 | |
| Yum! Brands (YUM) | 1.9 | $2.6M | 35k | 73.66 | |
| Delta Air Lines (DAL) | 1.8 | $2.5M | 49k | 51.15 | |
| Norfolk Southern (NSC) | 1.5 | $2.1M | 24k | 84.89 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.2M | 8.4k | 148.10 | |
| CF Industries Holdings (CF) | 0.6 | $764k | 18k | 41.49 | |
| Genel Energy (GEGYF) | 0.4 | $605k | 243k | 2.49 | |
| Cobalt Intl Energy | 0.4 | $533k | 100k | 5.33 | |
| Penn Virginia Corporation | 0.0 | $31k | 100k | 0.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 205.00 | 14.63 |
