WCG Management as of March 31, 2016
Portfolio Holdings for WCG Management
WCG Management holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 9.2 | $7.6M | 190k | 40.22 | |
| Constellation Brands (STZ) | 9.1 | $7.6M | 50k | 151.29 | |
| Canadian Pacific Railway | 7.8 | $6.4M | 48k | 133.10 | |
| Red Hat | 6.2 | $5.1M | 69k | 74.39 | |
| Synchrony Financial (SYF) | 6.0 | $5.0M | 175k | 28.60 | |
| Anadarko Petroleum Corporation | 5.6 | $4.7M | 100k | 46.67 | |
| Calatlantic | 5.6 | $4.6M | 138k | 33.45 | |
| Volvo Ab-b (VOLVF) | 4.9 | $4.1M | 370k | 11.00 | |
| McDonald's Corporation (MCD) | 4.3 | $3.6M | 28k | 126.22 | |
| Rowan Companies | 3.9 | $3.2M | 200k | 16.00 | |
| Newell Rubbermaid (NWL) | 3.6 | $3.0M | 67k | 44.24 | |
| Yum! Brands (YUM) | 3.3 | $2.7M | 33k | 81.93 | |
| Ingersoll-rand Co Ltd-cl A | 3.2 | $2.6M | 43k | 62.02 | |
| Apple (AAPL) | 3.2 | $2.6M | 24k | 109.42 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.4M | 44k | 55.36 | |
| Noble Energy | 2.9 | $2.4M | 76k | 31.25 | |
| CF Industries Holdings (CF) | 2.8 | $2.3M | 73k | 31.57 | |
| Comcast Corporation (CMCSA) | 2.7 | $2.2M | 37k | 61.09 | |
| Dollar Tree (DLTR) | 2.6 | $2.1M | 26k | 82.80 | |
| Servicemaster Global | 2.5 | $2.1M | 55k | 37.60 | |
| Textron (TXT) | 2.5 | $2.1M | 57k | 36.35 | |
| SPDR S&P Metals and Mining (XME) | 1.9 | $1.5M | 75k | 20.52 | |
| Time Warner Cable | 1.2 | $1.0M | 5.0k | 204.60 | |
| Charter Communications | 1.2 | $1.0M | 5.0k | 202.20 | |
| Terex Corporation (TEX) | 0.6 | $495k | 20k | 24.75 | |
| Cobalt Intl Energy | 0.3 | $286k | 100k | 2.86 | |
| Penn Virginia Corporation | 0.0 | $15k | 100k | 0.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 205.00 | 9.76 |
