$178 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 203 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,240,000 | +2.9% | 30,310 | +3.2% | 3.51% | +0.5% |
EZU | Buy | ISHARESmsci eurzone etf | $3,757,000 | -0.8% | 100,090 | +2.0% | 2.11% | -3.0% |
STI | SUNTRUST BKS INC | $3,552,000 | +4.7% | 82,570 | 0.0% | 2.00% | +2.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $3,546,000 | +14.0% | 52,320 | +1.9% | 1.99% | +11.4% |
UNM | UNUM GROUP | $3,275,000 | +6.0% | 91,600 | 0.0% | 1.84% | +3.6% | |
BAC | Buy | BANK AMER CORP | $3,269,000 | +10.9% | 192,100 | +0.3% | 1.84% | +8.4% |
FTNT | FORTINET INC | $2,820,000 | +18.3% | 68,226 | 0.0% | 1.58% | +15.6% | |
T | AT&T INC | $2,816,000 | +8.8% | 79,255 | 0.0% | 1.58% | +6.3% | |
JWN | Sell | NORDSTROM INC | $2,792,000 | -9.2% | 37,474 | -2.1% | 1.57% | -11.3% |
BHI | BAKER HUGHES INC | $2,755,000 | -3.0% | 44,651 | 0.0% | 1.55% | -5.1% | |
SLB | Buy | SCHLUMBERGER LTD | $2,722,000 | +5.0% | 31,575 | +1.6% | 1.53% | +2.5% |
C | Buy | CITIGROUP INC | $2,628,000 | +9.8% | 47,575 | +2.4% | 1.48% | +7.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,607,000 | +1.6% | 27,259 | -0.9% | 1.46% | -0.7% |
EPI | WISDOMTREE TRindia erngs fd | $2,569,000 | -5.0% | 118,560 | 0.0% | 1.44% | -7.1% | |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,549,000 | +12.1% | 32,549 | +2.5% | 1.43% | +9.6% |
AEM | AGNICO EAGLE MINES LTD | $2,421,000 | +1.5% | 85,330 | 0.0% | 1.36% | -0.8% | |
GOOG | Buy | GOOGLE INCcl c | $2,345,000 | +166.2% | 4,505 | +180.3% | 1.32% | +160.0% |
HLS | Buy | HEALTHSOUTH CORP | $2,325,000 | +24.5% | 50,496 | +20.0% | 1.31% | +21.6% |
LMT | LOCKHEED MARTIN CORP | $2,295,000 | -8.4% | 12,345 | 0.0% | 1.29% | -10.5% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $2,261,000 | -1.5% | 7,746 | 0.0% | 1.27% | -3.8% | |
DNB | DUN & BRADSTREET CORP DEL NE | $2,226,000 | -5.0% | 18,243 | 0.0% | 1.25% | -7.1% | |
SWKS | SKYWORKS SOLUTIONS INC | $2,188,000 | +5.9% | 21,019 | 0.0% | 1.23% | +3.5% | |
UAA | UNDER ARMOUR INCcl a | $2,161,000 | +3.3% | 25,897 | 0.0% | 1.21% | +1.0% | |
APH | AMPHENOL CORP NEWcl a | $2,129,000 | -1.7% | 36,728 | 0.0% | 1.20% | -3.9% | |
GE | GENERAL ELECTRIC CO | $2,122,000 | +7.1% | 79,875 | 0.0% | 1.19% | +4.6% | |
EW | EDWARDS LIFESCIENCES CORP | $2,118,000 | 0.0% | 14,871 | 0.0% | 1.19% | -2.3% | |
ININ | INTERACTIVE INTELLIGENCE GRO | $2,113,000 | +8.0% | 47,519 | 0.0% | 1.19% | +5.5% | |
CHD | CHURCH & DWIGHT INC | $2,100,000 | -5.1% | 25,888 | 0.0% | 1.18% | -7.2% | |
QLIK | QLIK TECHNOLOGIES INC | $2,062,000 | +12.3% | 58,989 | 0.0% | 1.16% | +9.8% | |
CTRX | CATAMARAN CORP | $2,042,000 | +2.6% | 33,425 | 0.0% | 1.15% | +0.2% | |
DVN | Buy | DEVON ENERGY CORP NEW | $1,989,000 | +0.7% | 33,430 | +2.1% | 1.12% | -1.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,965,000 | -16.2% | 21,850 | -20.7% | 1.10% | -18.1% |
EXAS | New | EXACT SCIENCES CORP | $1,957,000 | – | 65,812 | +100.0% | 1.10% | – |
HBAN | HUNTINGTON BANCSHARES INC | $1,943,000 | +2.4% | 171,802 | 0.0% | 1.09% | +0.1% | |
MMS | MAXIMUS INC | $1,935,000 | -1.5% | 29,429 | 0.0% | 1.09% | -3.7% | |
HXL | Buy | HEXCEL CORP NEW | $1,910,000 | +21.4% | 38,396 | +25.5% | 1.07% | +18.6% |
COLB | Buy | COLUMBIA BKG SYS INC | $1,907,000 | +45.0% | 58,613 | +29.1% | 1.07% | +41.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,784,000 | -0.9% | 38,276 | +3.4% | 1.00% | -3.3% |
CNK | CINEMARK HOLDINGS INC | $1,735,000 | -10.9% | 43,180 | 0.0% | 0.98% | -12.9% | |
PFPT | PROOFPOINT INC | $1,730,000 | +7.5% | 27,183 | 0.0% | 0.97% | +5.0% | |
PBH | PRESTIGE BRANDS HLDGS INC | $1,714,000 | +7.8% | 37,076 | 0.0% | 0.96% | +5.4% | |
EEFT | EURONET WORLDWIDE INC | $1,710,000 | +5.0% | 27,719 | 0.0% | 0.96% | +2.7% | |
SRCL | STERICYCLE INC | $1,696,000 | -4.6% | 12,664 | 0.0% | 0.95% | -6.8% | |
HCSG | HEALTHCARE SVCS GRP INC | $1,686,000 | +2.9% | 51,035 | 0.0% | 0.95% | +0.5% | |
FEIC | FEI CO | $1,680,000 | +8.7% | 20,261 | 0.0% | 0.94% | +6.2% | |
LRCX | LAM RESEARCH CORP | $1,672,000 | +15.8% | 20,557 | 0.0% | 0.94% | +13.1% | |
NDSN | NORDSON CORP | $1,634,000 | -0.5% | 20,985 | 0.0% | 0.92% | -2.9% | |
RBC | REGAL BELOIT CORP | $1,634,000 | -9.2% | 22,514 | 0.0% | 0.92% | -11.3% | |
ACC | AMERICAN CAMPUS CMNTYS INC | $1,616,000 | -12.1% | 42,871 | 0.0% | 0.91% | -14.1% | |
RH | RESTORATION HARDWARE HLDGS I | $1,609,000 | -1.6% | 16,481 | 0.0% | 0.90% | -3.8% | |
BC | BRUNSWICK CORP | $1,596,000 | -1.1% | 31,374 | 0.0% | 0.90% | -3.3% | |
WAB | WABTEC CORP | $1,591,000 | -0.8% | 16,883 | 0.0% | 0.89% | -3.0% | |
BLOX | Sell | INFOBLOX INC | $1,578,000 | -12.3% | 60,195 | -20.1% | 0.89% | -14.2% |
CALD | CALLIDUS SOFTWARE INC | $1,540,000 | +22.8% | 98,854 | 0.0% | 0.86% | +20.0% | |
GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,536,000 | +6.4% | 63,605 | 0.0% | 0.86% | +4.0% | |
TYL | TYLER TECHNOLOGIES INC | $1,524,000 | +7.3% | 11,780 | 0.0% | 0.86% | +4.8% | |
TMH | TEAM HEALTH HOLDINGS INC | $1,515,000 | +11.6% | 23,194 | 0.0% | 0.85% | +9.1% | |
HEI | HEICO CORP NEW | $1,492,000 | -4.5% | 25,589 | 0.0% | 0.84% | -6.7% | |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,479,000 | +24.4% | 40,891 | +16.1% | 0.83% | +21.5% |
FLIR | FLIR SYS INC | $1,456,000 | -1.4% | 47,225 | 0.0% | 0.82% | -3.7% | |
BKD | BROOKDALE SR LIVING INC | $1,451,000 | -8.0% | 41,797 | 0.0% | 0.82% | -10.1% | |
FICO | FAIR ISAAC CORP | $1,427,000 | +2.3% | 15,718 | 0.0% | 0.80% | 0.0% | |
PHM | PULTE GROUP INC | $1,399,000 | -9.4% | 69,441 | 0.0% | 0.79% | -11.5% | |
LHCG | LHC GROUP INC | $1,386,000 | +15.8% | 36,227 | 0.0% | 0.78% | +13.2% | |
MYRG | MYR GROUP INC DEL | $1,293,000 | -1.1% | 41,756 | 0.0% | 0.73% | -3.3% | |
NICE | NICE SYS LTDsponsored adr | $1,293,000 | +4.4% | 20,318 | 0.0% | 0.73% | +2.1% | |
EXPR | EXPRESS INC | $1,275,000 | +9.5% | 70,377 | 0.0% | 0.72% | +7.0% | |
WFC | WELLS FARGO & CO NEW | $1,265,000 | +3.3% | 22,500 | 0.0% | 0.71% | +1.0% | |
ELGX | ENDOLOGIX INC | $1,262,000 | -10.2% | 82,316 | 0.0% | 0.71% | -12.3% | |
ZIXI | ZIX CORP | $1,260,000 | +31.7% | 243,579 | 0.0% | 0.71% | +28.7% | |
FOXF | FOX FACTORY HLDG CORP | $1,197,000 | +4.9% | 74,400 | 0.0% | 0.67% | +2.6% | |
LOPE | GRAND CANYON ED INC | $1,194,000 | -2.1% | 28,178 | 0.0% | 0.67% | -4.4% | |
CHUY | CHUYS HLDGS INC | $1,190,000 | +18.9% | 44,420 | 0.0% | 0.67% | +16.1% | |
CYBX | CYBERONICS INC | $1,180,000 | -8.5% | 19,853 | 0.0% | 0.66% | -10.5% | |
AIN | ALBANY INTL CORPcl a | $1,158,000 | +0.3% | 29,076 | 0.0% | 0.65% | -2.0% | |
CCJ | Buy | CAMECO CORP | $1,116,000 | +12.0% | 78,160 | +9.3% | 0.63% | +9.4% |
ZLTQ | ZELTIQ AESTHETICS INC | $1,113,000 | -4.5% | 37,783 | 0.0% | 0.62% | -6.7% | |
NTCT | New | NETSCOUT SYS INC | $1,103,000 | – | 30,079 | +100.0% | 0.62% | – |
JJSF | J & J SNACK FOODS CORP | $1,098,000 | +3.8% | 9,921 | 0.0% | 0.62% | +1.5% | |
CAB | CABELAS INC | $1,081,000 | -10.7% | 21,620 | 0.0% | 0.61% | -12.8% | |
AIRM | AIR METHODS CORP | $1,021,000 | -11.3% | 24,688 | 0.0% | 0.57% | -13.3% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,015,000 | -22.9% | 16,785 | -22.1% | 0.57% | -24.7% |
LNC | Buy | LINCOLN NATL CORP IND | $1,009,000 | +10.0% | 17,035 | +6.6% | 0.57% | +7.6% |
NXTM | NXSTAGE MEDICAL INC | $894,000 | -17.4% | 62,566 | 0.0% | 0.50% | -19.3% | |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $824,000 | – | 139,975 | +100.0% | 0.46% | – |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $791,000 | -47.7% | 11,527 | -41.1% | 0.44% | -48.9% |
ARAY | ACCURAY INC | $744,000 | -27.6% | 110,462 | 0.0% | 0.42% | -29.3% | |
APOG | New | APOGEE ENTERPRISES INC | $723,000 | – | 13,733 | +100.0% | 0.41% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $663,000 | -0.6% | 7,595 | +17.2% | 0.37% | -2.9% |
CBKCQ | CHRISTOPHER & BANKS CORP | $656,000 | -27.9% | 163,720 | 0.0% | 0.37% | -29.4% | |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $633,000 | -30.7% | 30,108 | -26.4% | 0.36% | -32.2% |
GG | Buy | GOLDCORP INC NEW | $603,000 | -2.7% | 37,205 | +8.8% | 0.34% | -5.0% |
REGN | REGENERON PHARMACEUTICALS | $592,000 | +13.0% | 1,161 | 0.0% | 0.33% | +10.6% | |
CTAS | CINTAS CORP | $507,000 | +3.7% | 5,995 | 0.0% | 0.28% | +1.4% | |
ALTR | ALTERA CORP | $473,000 | +19.1% | 9,246 | 0.0% | 0.27% | +16.7% | |
WAFD | WASHINGTON FED INC | $467,000 | +7.1% | 20,000 | 0.0% | 0.26% | +4.4% | |
HOLX | HOLOGIC INC | $464,000 | +15.1% | 12,200 | 0.0% | 0.26% | +12.5% | |
VRSK | VERISK ANALYTICS INC | $444,000 | +1.8% | 6,103 | 0.0% | 0.25% | -0.8% | |
TJX | TJX COS INC NEW | $436,000 | -5.6% | 6,589 | 0.0% | 0.24% | -7.9% | |
AMP | AMERIPRISE FINL INC | $430,000 | -4.4% | 3,438 | 0.0% | 0.24% | -6.6% | |
EQIX | EQUINIX INC | $427,000 | +9.2% | 1,681 | 0.0% | 0.24% | +6.7% | |
BFB | New | BROWN FORMAN CORPcl b | $421,000 | – | 4,200 | +100.0% | 0.24% | – |
ULTA | ULTA SALON COSMETCS & FRAG I | $419,000 | +2.2% | 2,716 | 0.0% | 0.24% | -0.4% | |
MD | MEDNAX INC | $416,000 | +2.2% | 5,611 | 0.0% | 0.23% | 0.0% | |
ENS | ENERSYS | $415,000 | +9.5% | 5,900 | 0.0% | 0.23% | +6.9% | |
HSIC | SCHEIN HENRY INC | $406,000 | +1.8% | 2,860 | 0.0% | 0.23% | -0.4% | |
FLO | FLOWERS FOODS INC | $400,000 | -7.0% | 18,925 | 0.0% | 0.22% | -8.9% | |
INTC | Sell | INTEL CORP | $398,000 | -5.0% | 13,085 | -2.4% | 0.22% | -7.1% |
ATR | New | APTARGROUP INC | $395,000 | – | 6,200 | +100.0% | 0.22% | – |
AME | AMETEK INC NEW | $392,000 | +4.3% | 7,154 | 0.0% | 0.22% | +1.9% | |
TROW | PRICE T ROWE GROUP INC | $389,000 | -4.0% | 5,000 | 0.0% | 0.22% | -6.0% | |
ECL | ECOLAB INC | $386,000 | -1.0% | 3,414 | 0.0% | 0.22% | -3.1% | |
CCK | CROWN HOLDINGS INC | $381,000 | -2.1% | 7,200 | 0.0% | 0.21% | -4.5% | |
PRGO | PERRIGO CO PLC | $380,000 | +11.4% | 2,057 | 0.0% | 0.21% | +9.2% | |
LH | LABORATORY CORP AMER HLDGS | $364,000 | -3.7% | 3,000 | 0.0% | 0.20% | -5.5% | |
SBH | SALLY BEAUTY HLDGS INC | $357,000 | -8.0% | 11,300 | 0.0% | 0.20% | -9.9% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $328,000 | -3.0% | 4,127 | 0.0% | 0.18% | -5.2% | |
BWA | BORGWARNER INC | $324,000 | -6.1% | 5,705 | 0.0% | 0.18% | -8.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $320,000 | -7.0% | 529 | 0.0% | 0.18% | -9.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,000 | +25.0% | 7,575 | +25.0% | 0.17% | +21.7% |
DSW | DSW INCcl a | $307,000 | -9.4% | 9,200 | 0.0% | 0.17% | -11.8% | |
HCN | HEALTH CARE REIT INC | $289,000 | -15.0% | 4,398 | 0.0% | 0.16% | -17.3% | |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,461 | -100.0% | -0.16% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,462 | -100.0% | -0.18% | – |
TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -2,962 | -100.0% | -0.18% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,396 | -100.0% | -0.19% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,448 | -100.0% | -0.20% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,169 | -100.0% | -0.22% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -31,010 | -100.0% | -0.44% | – |
PPO | Exit | POLYPORE INTL INC | $0 | – | -18,789 | -100.0% | -0.64% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -28,195 | -100.0% | -0.84% | – |
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 2015-08-04
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.