$253 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 260 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,299,000 | -20.0% | 31,975 | -20.6% | 2.49% | -14.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,217,000 | -12.1% | 16,984 | -0.4% | 1.66% | -5.9% |
| HLS | Sell | HEALTHSOUTH CORP | $3,330,000 | +0.9% | 90,229 | -1.9% | 1.32% | +8.1% |
| BAC | Buy | BANK AMER CORP | $3,212,000 | +24.4% | 188,400 | +12.2% | 1.27% | +33.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,104,000 | +2.8% | 31,083 | -0.8% | 1.23% | +10.2% |
| UNM | Sell | UNUM GROUP | $3,098,000 | -1.6% | 90,100 | -0.5% | 1.22% | +5.3% |
| STI | Sell | SUNTRUST BKS INC | $3,094,000 | -7.7% | 81,370 | -2.8% | 1.22% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,085,000 | +15.2% | 51,225 | +10.2% | 1.22% | +23.3% |
| COP | Sell | CONOCOPHILLIPS | $3,061,000 | -11.1% | 40,010 | -0.4% | 1.21% | -4.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,042,000 | -4.5% | 34,415 | -1.4% | 1.20% | +2.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,007,000 | +15.3% | 43,510 | -0.8% | 1.19% | +23.4% |
| THRM | Sell | GENTHERM INC | $2,997,000 | -27.7% | 70,953 | -23.9% | 1.18% | -22.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,974,000 | +14.4% | 51,280 | -1.5% | 1.17% | +22.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,915,000 | -0.5% | 41,556 | -0.8% | 1.15% | +6.5% |
| BHI | Sell | BAKER HUGHES INC | $2,905,000 | -14.1% | 44,651 | -1.7% | 1.15% | -8.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,831,000 | +38.2% | 46,024 | +35.7% | 1.12% | +47.9% |
| FTNT | Buy | FORTINET INC | $2,831,000 | +13.4% | 112,034 | +12.8% | 1.12% | +21.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,818,000 | -2.3% | 58,966 | -1.4% | 1.11% | +4.6% |
| T | Sell | AT&T INC | $2,786,000 | -0.7% | 79,055 | -0.4% | 1.10% | +6.3% |
| PVH | Buy | PVH CORP | $2,718,000 | +42.8% | 22,433 | +37.4% | 1.07% | +52.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,696,000 | +29.3% | 277,099 | +26.8% | 1.06% | +38.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,677,000 | +11.2% | 59,726 | +13.7% | 1.06% | +19.0% |
| TWTC | Sell | TW TELECOM INC | $2,673,000 | +2.8% | 64,242 | -0.4% | 1.06% | +10.1% |
| VSI | Sell | VITAMIN SHOPPE INC | $2,673,000 | +2.5% | 60,224 | -0.7% | 1.06% | +9.8% |
| NDSN | Buy | NORDSON CORP | $2,668,000 | +23.1% | 35,069 | +29.7% | 1.05% | +31.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,666,000 | +84.5% | 98,614 | +54.3% | 1.05% | +97.6% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,648,000 | – | 116,988 | +100.0% | 1.05% | – |
| JWN | Sell | NORDSTROM INC | $2,617,000 | +0.3% | 38,274 | -0.3% | 1.03% | +7.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,610,000 | +34.3% | 53,823 | +26.1% | 1.03% | +43.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,611,000 | +25.6% | 71,632 | +31.8% | 1.03% | +34.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,604,000 | +9.7% | 34,860 | -0.8% | 1.03% | +17.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,603,000 | -14.2% | 25,595 | -0.5% | 1.03% | -8.1% |
| HXL | Sell | HEXCEL CORP NEW | $2,602,000 | -4.3% | 65,552 | -1.4% | 1.03% | +2.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,591,000 | +34.2% | 22,054 | +25.9% | 1.02% | +43.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,564,000 | -5.8% | 79,200 | -1.4% | 1.01% | +0.9% |
| PFPT | Sell | PROOFPOINT INC | $2,541,000 | -1.8% | 68,413 | -1.0% | 1.00% | +5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,539,000 | +42.0% | 24,848 | +19.3% | 1.00% | +52.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,516,000 | -6.7% | 43,350 | -24.5% | 0.99% | -0.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,477,000 | -24.4% | 85,330 | -0.3% | 0.98% | -19.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,463,000 | +18.6% | 36,002 | +27.8% | 0.97% | +27.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,428,000 | +35.3% | 202,021 | +34.4% | 0.96% | +44.9% |
| LOPE | Sell | GRAND CANYON ED INC | $2,425,000 | -12.5% | 59,488 | -1.4% | 0.96% | -6.3% |
| AIRM | Sell | AIR METHODS CORP | $2,411,000 | +6.0% | 43,401 | -1.4% | 0.95% | +13.5% |
| GTLS | Sell | CHART INDS INC | $2,407,000 | -26.8% | 39,368 | -1.0% | 0.95% | -21.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,402,000 | -7.0% | 96,800 | -1.4% | 0.95% | -0.4% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,395,000 | +1.0% | 35,640 | +21.2% | 0.95% | +8.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,392,000 | +2.4% | 154,331 | +16.3% | 0.94% | +9.8% |
| SRCL | Sell | STERICYCLE INC | $2,376,000 | -2.0% | 20,379 | -0.4% | 0.94% | +4.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,358,000 | +11.2% | 82,422 | +14.4% | 0.93% | +19.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,354,000 | -4.4% | 27,509 | -0.5% | 0.93% | +2.4% |
| C | Buy | CITIGROUP INC | $2,347,000 | +938.5% | 45,305 | +843.9% | 0.93% | +1016.9% |
| BLOX | Buy | INFOBLOX INC | $2,336,000 | +32.4% | 158,405 | +18.0% | 0.92% | +41.8% |
| BIOS | Buy | BIOSCRIP INC | $2,306,000 | +1.0% | 333,611 | +21.9% | 0.91% | +8.2% |
| WAB | Sell | WABTEC CORP | $2,304,000 | -2.2% | 28,428 | -0.4% | 0.91% | +4.7% |
| MINI | Buy | MOBILE MINI INC | $2,305,000 | -15.8% | 65,905 | +15.3% | 0.91% | -9.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,300,000 | +33.6% | 33,447 | +33.7% | 0.91% | +43.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,269,000 | -3.4% | 118,520 | +39.1% | 0.90% | +3.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,257,000 | -0.7% | 70,048 | +2.7% | 0.89% | +6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,256,000 | +13.3% | 12,345 | -0.4% | 0.89% | +21.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,229,000 | -17.4% | 35,666 | -26.7% | 0.88% | -11.6% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $2,219,000 | -10.5% | 53,078 | +20.1% | 0.88% | -4.3% |
| BC | Buy | BRUNSWICK CORP | $2,209,000 | +28.0% | 52,420 | +27.9% | 0.87% | +36.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,209,000 | +17.2% | 67,210 | +28.8% | 0.87% | +25.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,165,000 | +10.1% | 30,654 | -0.7% | 0.86% | +17.9% |
| FLIR | New | FLIR SYS INC | $2,144,000 | – | 68,415 | +100.0% | 0.85% | – |
| CYBX | Sell | CYBERONICS INC | $2,142,000 | -19.2% | 41,884 | -1.4% | 0.85% | -13.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,108,000 | -11.7% | 61,940 | -1.5% | 0.83% | -5.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,105,000 | -14.5% | 30,875 | -0.5% | 0.83% | -8.5% |
| KEX | Sell | KIRBY CORP | $2,056,000 | -0.1% | 17,447 | -0.7% | 0.81% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,029,000 | -9.9% | 79,200 | -7.6% | 0.80% | -3.6% |
| CAB | Sell | CABELAS INC | $2,024,000 | -6.3% | 34,368 | -0.8% | 0.80% | +0.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,976,000 | -2.0% | 21,112 | -1.4% | 0.78% | +4.8% |
| MMS | Buy | MAXIMUS INC | $1,972,000 | +17.3% | 49,152 | +25.8% | 0.78% | +25.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,963,000 | -4.4% | 57,668 | -0.8% | 0.78% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $1,952,000 | -10.6% | 26,113 | -5.3% | 0.77% | -4.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,899,000 | -8.9% | 103,414 | +4.6% | 0.75% | -2.5% |
| QLTY | Sell | QUALITY DISTR INC FLA | $1,878,000 | -15.3% | 146,955 | -1.5% | 0.74% | -9.3% |
| NICE | Sell | NICE SYS LTDsponsored adr | $1,869,000 | -1.7% | 45,835 | -1.6% | 0.74% | +5.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,866,000 | -2.0% | 32,791 | -1.5% | 0.74% | +5.0% |
| ELGX | Sell | ENDOLOGIX INC | $1,854,000 | -31.0% | 174,894 | -1.0% | 0.73% | -26.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,843,000 | -14.8% | 33,438 | -1.4% | 0.73% | -8.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,835,000 | -26.2% | 43,891 | -1.3% | 0.72% | -20.9% |
| PEGA | Sell | PEGASYSTEMS INC | $1,820,000 | -11.0% | 95,237 | -1.6% | 0.72% | -4.6% |
| CTRX | Buy | CATAMARAN CORP | $1,817,000 | -1.9% | 43,109 | +2.7% | 0.72% | +5.1% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,795,000 | -22.2% | 230,077 | +16.8% | 0.71% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,783,000 | +1.6% | 35,671 | -0.6% | 0.70% | +8.8% |
| TFM | New | FRESH MKT INC | $1,776,000 | – | 50,857 | +100.0% | 0.70% | – |
| ESV | Sell | ENSCO PLC | $1,756,000 | -26.0% | 42,515 | -0.4% | 0.69% | -20.8% |
| MYRG | Sell | MYR GROUP INC DEL | $1,703,000 | -6.2% | 70,694 | -1.4% | 0.67% | +0.6% |
| RBC | Sell | REGAL BELOIT CORP | $1,489,000 | -18.9% | 23,172 | -0.8% | 0.59% | -13.1% |
| FINL | Sell | FINISH LINE INCcl a | $1,469,000 | -36.7% | 58,703 | -24.8% | 0.58% | -32.2% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,392,000 | -20.7% | 41,410 | -0.3% | 0.55% | -15.1% |
| PHM | Sell | PULTE GROUP INC | $1,226,000 | -17.7% | 69,441 | -6.0% | 0.48% | -11.8% |
| WFC | WELLS FARGO & CO NEW | $1,167,000 | -1.4% | 22,500 | 0.0% | 0.46% | +5.7% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,031,000 | -3.6% | 47,040 | -1.1% | 0.41% | +3.3% |
| GOOG | Sell | GOOGLE INCcl c | $870,000 | +0.1% | 1,507 | -0.2% | 0.34% | +7.2% |
| LNC | LINCOLN NATL CORP IND | $849,000 | +4.2% | 15,850 | 0.0% | 0.34% | +11.3% | |
| CCJ | Buy | CAMECO CORP | $818,000 | +246.6% | 46,314 | +285.5% | 0.32% | +271.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $724,000 | +85.6% | 6,480 | +71.4% | 0.29% | +98.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $544,000 | -8.1% | 6,817 | -7.5% | 0.22% | -1.4% |
| MYL | Sell | MYLAN INC | $501,000 | -12.9% | 11,020 | -1.2% | 0.20% | -6.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $474,000 | +8.2% | 24,464 | -4.8% | 0.19% | +15.4% |
| INTC | Sell | INTEL CORP | $472,000 | -77.9% | 13,560 | -80.4% | 0.19% | -76.4% |
| PRGO | PERRIGO CO PLC | $425,000 | +3.2% | 2,827 | 0.0% | 0.17% | +10.5% | |
| AMP | AMERIPRISE FINL INC | $424,000 | +2.7% | 3,438 | 0.0% | 0.17% | +9.9% | |
| CTAS | CINTAS CORP | $423,000 | +11.0% | 5,995 | 0.0% | 0.17% | +18.4% | |
| REGN | REGENERON PHARMACEUTICALS | $419,000 | +27.7% | 1,161 | 0.0% | 0.16% | +36.4% | |
| CFN | CAREFUSION CORP | $415,000 | +2.2% | 9,164 | 0.0% | 0.16% | +9.3% | |
| WAFD | WASHINGTON FED INC | $407,000 | -9.4% | 20,000 | 0.0% | 0.16% | -3.0% | |
| HP | HELMERICH & PAYNE INC | $406,000 | -15.6% | 4,145 | 0.0% | 0.16% | -9.6% | |
| ECL | ECOLAB INC | $392,000 | +3.2% | 3,414 | 0.0% | 0.16% | +10.7% | |
| TJX | TJX COS INC NEW | $390,000 | +11.4% | 6,589 | 0.0% | 0.15% | +19.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $378,000 | +5.9% | 2,282 | 0.0% | 0.15% | +12.9% | |
| BEAV | B/E AEROSPACE INC | $374,000 | -9.4% | 4,461 | 0.0% | 0.15% | -2.6% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $375,000 | -36.1% | 1,448 | -41.9% | 0.15% | -31.8% |
| DNN | New | DENISON MINES CORP | $372,000 | – | 325,700 | +100.0% | 0.15% | – |
| NTCT | Sell | NETSCOUT SYS INC | $366,000 | -1.9% | 7,996 | -4.8% | 0.14% | +5.1% |
| PX | PRAXAIR INC | $363,000 | -2.9% | 2,816 | 0.0% | 0.14% | +3.6% | |
| AME | AMETEK INC NEW | $359,000 | -4.0% | 7,154 | 0.0% | 0.14% | +2.9% | |
| HUM | HUMANA INC | $355,000 | +2.0% | 2,722 | 0.0% | 0.14% | +9.4% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $353,000 | – | 529 | +100.0% | 0.14% | – |
| GWW | Buy | GRAINGER W W INC | $351,000 | +27.2% | 1,396 | +28.7% | 0.14% | +36.3% |
| SAIA | Sell | SAIA INC | $350,000 | +7.4% | 7,062 | -4.8% | 0.14% | +15.0% |
| EQIX | EQUINIX INC | $349,000 | +1.2% | 1,643 | 0.0% | 0.14% | +8.7% | |
| POLY | Sell | PLANTRONICS INC NEW | $348,000 | -85.9% | 7,286 | -85.8% | 0.14% | -84.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $341,000 | -10.7% | 6,516 | -4.8% | 0.14% | -4.3% |
| HSIC | SCHEIN HENRY INC | $333,000 | -1.8% | 2,860 | 0.0% | 0.13% | +5.6% | |
| ALTR | Buy | ALTERA CORP | $331,000 | +28.3% | 9,246 | +24.5% | 0.13% | +37.9% |
| SMTC | Sell | SEMTECH CORP | $327,000 | -1.2% | 12,055 | -4.8% | 0.13% | +5.7% |
| CTXS | CITRIX SYS INC | $327,000 | +13.9% | 4,590 | 0.0% | 0.13% | +21.7% | |
| DHR | DANAHER CORP DEL | $326,000 | -3.6% | 4,289 | 0.0% | 0.13% | +3.2% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $321,000 | +57.4% | 2,716 | +22.0% | 0.13% | +69.3% |
| KNX | Sell | KNIGHT TRANSN INC | $315,000 | +9.8% | 11,501 | -4.8% | 0.12% | +17.0% |
| SNPS | Buy | SYNOPSYS INC | $314,000 | +21.7% | 7,911 | +19.0% | 0.12% | +30.5% |
| CXO | CONCHO RES INC | $312,000 | -13.3% | 2,492 | 0.0% | 0.12% | -7.5% | |
| MD | Buy | MEDNAX INC | $308,000 | +14.1% | 5,611 | +20.9% | 0.12% | +22.0% |
| OSIS | Sell | OSI SYSTEMS INC | $301,000 | -88.4% | 4,749 | -87.8% | 0.12% | -87.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $298,000 | +23.1% | 3,908 | +17.8% | 0.12% | +32.6% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $300,000 | +13.2% | 2,962 | 0.0% | 0.12% | +20.4% | |
| NCR | Buy | NCR CORP NEW | $296,000 | +28.1% | 8,864 | +34.4% | 0.12% | +37.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $290,000 | -23.5% | 3,838 | -4.8% | 0.12% | -17.9% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $292,000 | +32.1% | 4,803 | +30.7% | 0.12% | +40.2% |
| CASY | Buy | CASEYS GEN STORES INC | $290,000 | +19.8% | 4,038 | +17.1% | 0.12% | +29.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $290,000 | -11.0% | 5,383 | -4.8% | 0.12% | -4.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $286,000 | +3.2% | 4,127 | 0.0% | 0.11% | +10.8% | |
| THS | Sell | TREEHOUSE FOODS INC | $277,000 | -4.5% | 3,443 | -4.8% | 0.11% | +1.9% |
| HCN | HEALTH CARE REIT INC | $274,000 | -0.7% | 4,398 | 0.0% | 0.11% | +5.9% | |
| IPAR | Sell | INTER PARFUMS INC | $259,000 | -11.3% | 9,405 | -4.8% | 0.10% | -5.6% |
| HSTM | Sell | HEALTHSTREAM INC | $257,000 | -5.9% | 10,693 | -4.8% | 0.10% | 0.0% |
| FEIC | New | FEI CO | $250,000 | – | 3,317 | +100.0% | 0.10% | – |
| ATRO | Sell | ASTRONICS CORP | $249,000 | -39.0% | 5,227 | -27.7% | 0.10% | -34.7% |
| IMPV | IMPERVA INC | $241,000 | +10.0% | 8,376 | 0.0% | 0.10% | +17.3% | |
| ABCO | Sell | ADVISORY BRD CO | $237,000 | -85.6% | 5,082 | -84.0% | 0.09% | -84.5% |
| TROW | PRICE T ROWE GROUP INC | $239,000 | -7.0% | 3,050 | 0.0% | 0.09% | -1.1% | |
| BLKB | Sell | BLACKBAUD INC | $238,000 | +4.8% | 6,057 | -4.8% | 0.09% | +11.9% |
| CATM | Sell | CARDTRONICS INC | $234,000 | -1.7% | 6,640 | -4.8% | 0.09% | +4.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $233,000 | +17.7% | 17,500 | +51.0% | 0.09% | +26.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $226,000 | -88.6% | 9,276 | -86.5% | 0.09% | -87.8% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $224,000 | +24.4% | 27,852 | +25.1% | 0.09% | +33.3% |
| B | Sell | BARNES GROUP INC | $222,000 | -25.0% | 7,315 | -4.8% | 0.09% | -19.3% |
| ICUI | Sell | ICU MED INC | $215,000 | +0.5% | 3,350 | -4.8% | 0.08% | +7.6% |
| CHUY | Sell | CHUYS HLDGS INC | $213,000 | -17.8% | 6,796 | -4.8% | 0.08% | -12.5% |
| CSU | Sell | CAPITAL SR LIVING CORP | $210,000 | -15.0% | 9,870 | -4.8% | 0.08% | -8.8% |
| DW | Sell | DREW INDS INC | $211,000 | -19.8% | 4,997 | -4.8% | 0.08% | -14.4% |
| AIMC | New | ALTRA INDL MOTION CORP | $211,000 | – | 7,239 | +100.0% | 0.08% | – |
| GG | GOLDCORP INC NEW | $207,000 | -17.5% | 9,000 | 0.0% | 0.08% | -11.8% | |
| TRMB | TRIMBLE NAVIGATION LTD | $206,000 | -17.3% | 6,740 | 0.0% | 0.08% | -12.0% | |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $200,000 | -87.8% | 24,168 | -85.2% | 0.08% | -86.9% |
| APF | MORGAN STANLEY ASIA PAC FD I | $168,000 | -2.3% | 10,300 | 0.0% | 0.07% | +4.8% | |
| TEAR | Sell | TEARLAB CORP | $116,000 | -91.6% | 34,101 | -88.0% | 0.05% | -91.0% |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,400 | -100.0% | -0.08% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,647 | -100.0% | -0.08% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,987 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,554 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,383 | -100.0% | -0.10% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -4,302 | -100.0% | -0.11% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,199 | -100.0% | -0.11% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -21,331 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -4,557 | -100.0% | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,298 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,900 | -100.0% | -0.25% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -30,109 | -100.0% | -0.52% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -61,004 | -100.0% | -0.62% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -509,246 | -100.0% | -0.65% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -31,381 | -100.0% | -0.90% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -48,868 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wilmington Trust #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.3% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 2.8% |
| AT&T INC | 42 | Q3 2023 | 3.8% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.3% |
| NORFOLK SOUTHN CORP | 41 | Q3 2023 | 3.3% |
| CITIGROUP INC | 38 | Q3 2023 | 2.7% |
View WASHINGTON CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| D | 2024-02-07 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
View WASHINGTON CAPITAL MANAGEMENT, INC'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.