$244 Million is the total value of WCG Management, L.P.'s 1 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MOTORS CO | $23,368,000 | +55.9% | 640,669 | +46.9% | 9.58% | +65.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,137,000 | +37.8% | 194,974 | +27.2% | 7.02% | +46.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $17,018,000 | +32.6% | 70,500 | +41.0% | 6.98% | +41.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $16,267,000 | -27.5% | 89,608 | -40.1% | 6.67% | -22.9% |
| Buy | AUTODESK INC (NSM) | $15,139,000 | +22.5% | 270,112 | +7.7% | 6.21% | +30.2% | |
| New | TYCO INTERNATIONAL LTD (NYS) | $15,048,000 | – | 330,000 | +100.0% | 6.17% | – | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC (NSM | $15,009,000 | +4.3% | 345,225 | -12.5% | 6.15% | +10.9% |
| CVX | Sell | CHEVRON CORP | $13,042,000 | -56.2% | 100,000 | -60.0% | 5.35% | -53.4% |
| URI | Sell | UNITED RENTALS INC | $11,955,000 | -9.0% | 114,304 | -17.5% | 4.90% | -3.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $10,153,000 | +216.0% | 17,359 | +507.2% | 4.16% | +235.9% |
| HES | HESS CORP | $9,870,000 | +19.0% | 100,000 | 0.0% | 4.05% | +26.5% | |
| MRO | MARATHON OIL CORP | $9,808,000 | +12.1% | 246,205 | 0.0% | 4.02% | +19.1% | |
| RDC | ROWAN COMPANIES PLC | $9,574,000 | -4.9% | 300,000 | 0.0% | 3.92% | +1.1% | |
| ANADARKO PETROLEUM CORP | $8,234,000 | +29.1% | 75,000 | 0.0% | 3.38% | +37.2% | ||
| CCK | Sell | CROWN HOLDINGS INC | $8,041,000 | -44.8% | 162,596 | -50.3% | 3.30% | -41.3% |
| DVN | New | DEVON ENERGY CORPORATION | $7,950,000 | – | 100,000 | +100.0% | 3.26% | – |
| NBL | Buy | NOBLE ENERGY INC | $7,744,000 | +117.3% | 100,000 | +100.0% | 3.18% | +131.1% |
| TWC | Buy | TIME WARNER CABLE INC | $7,597,000 | +9.0% | 51,642 | +1.8% | 3.11% | +15.9% |
| ATWOOD OCEANICS INC | $5,225,000 | +3.9% | 100,000 | 0.0% | 2.14% | +10.5% | ||
| APACHE CORP (NYS) | $5,027,000 | +21.0% | 50,000 | 0.0% | 2.06% | +28.7% | ||
| CMCSA | New | COMCAST CORP-CLASS A (NSM) | $4,027,000 | – | 75,000 | +100.0% | 1.65% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $3,143,000 | -22.6% | 54,478 | -39.3% | 1.29% | -17.8% |
| SDRL | Sell | SEADRILL LTD (NYS) | $1,790,000 | -46.5% | 45,000 | -52.6% | 0.73% | -43.1% |
| CIE | COBALT INTERNATIONAL ENERGY (NYS | $914,000 | -0.4% | 50,000 | 0.0% | 0.38% | +5.9% | |
| PVAHQ | New | PENN VIRGINIA CORP | $857,000 | – | 50,000 | +100.0% | 0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,358 | -100.0% | -0.59% | – |
| ORCL | Exit | ORACLE CORP (NYS) | $0 | – | -40,451 | -100.0% | -0.63% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP(NYS) | $0 | – | -10,420 | -100.0% | -0.77% | – |
| ACN | Exit | ACCENTURE PLC-CL A (NYS) | $0 | – | -26,750 | -100.0% | -0.82% | – |
| EMC | Exit | EMC CORP/MASS [NYS] | $0 | – | -85,166 | -100.0% | -0.90% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -85,000 | -100.0% | -2.02% | – |
| OC | Exit | OWENS CORNING INC(NYS) | $0 | – | -157,590 | -100.0% | -2.62% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -109,700 | -100.0% | -2.86% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -82,430 | -100.0% | -3.16% | – |
| Exit | TE CONNECTIVITY LTD (NYS) | $0 | – | -171,600 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROWAN COMPANIES PLC | 12 | Q1 2016 | 6.6% |
| MARATHON OIL CORP | 12 | Q1 2016 | 4.6% |
| CANADIAN PACIFIC RAILWAY LTD | 10 | Q1 2016 | 13.2% |
| ATWOOD OCEANICS INC | 10 | Q3 2015 | 2.7% |
| COBALT INTERNATIONAL ENERGY (NYS | 10 | Q1 2016 | 0.8% |
| CF INDUSTRIES HOLDINGS INC | 9 | Q1 2016 | 11.5% |
| UNITED RENTALS INC(NYS) | 9 | Q3 2015 | 8.1% |
| STANLEY BLACK & DECKER INC(NYS) | 8 | Q3 2015 | 10.2% |
| AUTODESK INC (NSM) | 8 | Q3 2015 | 10.0% |
| PENN VIRGINIA CORP(PNK) | 8 | Q1 2016 | 0.6% |
View WCG Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-01 |
| 13F-HR | 2016-04-25 |
| 13F-HR | 2016-01-26 |
| 13F-HR | 2015-10-29 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-04-24 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-08-04 |
| 13F-HR | 2014-04-23 |
View WCG Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.