$136 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 126 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,811,000 | -17.2% | 3,774 | -15.7% | 2.06% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,753,000 | -15.3% | 46,480 | -5.6% | 2.02% | 0.0% |
| T | Sell | AT&T INC | $2,716,000 | +0.2% | 69,335 | -12.0% | 1.99% | +18.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,643,000 | +19.8% | 73,080 | -13.0% | 1.94% | +41.4% |
| UNM | Sell | UNUM GROUP | $2,497,000 | -16.4% | 80,750 | -10.0% | 1.83% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,427,000 | -8.2% | 29,030 | -14.4% | 1.78% | +8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,418,000 | -2.8% | 76,075 | -4.8% | 1.77% | +14.7% |
| STI | Sell | SUNTRUST BKS INC | $2,404,000 | -24.8% | 66,625 | -10.7% | 1.76% | -11.2% |
| EZU | Sell | ISHARESmsci eurzone etf | $2,398,000 | -31.0% | 69,740 | -29.7% | 1.76% | -18.6% |
| LMT | LOCKHEED MARTIN CORP | $2,232,000 | +2.0% | 10,075 | 0.0% | 1.64% | +20.5% | |
| BAC | Sell | BANK AMER CORP | $2,222,000 | -28.5% | 164,375 | -11.0% | 1.63% | -15.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,210,000 | -8.3% | 25,054 | -17.9% | 1.62% | +8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,134,000 | +97.4% | 21,600 | +95.5% | 1.56% | +132.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,120,000 | -25.0% | 10,315 | -25.6% | 1.56% | -11.4% |
| PNC | PNC FINL SVCS GROUP INC | $2,103,000 | -11.3% | 24,869 | 0.0% | 1.54% | +4.8% | |
| CHD | Sell | CHURCH & DWIGHT INC | $2,015,000 | -10.3% | 21,863 | -17.4% | 1.48% | +5.9% |
| MRK | New | MERCK & CO INC NEW | $2,004,000 | – | 37,875 | +100.0% | 1.47% | – |
| BHI | Buy | BAKER HUGHES INC | $1,995,000 | -1.1% | 45,521 | +4.1% | 1.46% | +16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,991,000 | -9.4% | 27,000 | -14.3% | 1.46% | +7.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,949,000 | -0.9% | 36,501 | -4.4% | 1.43% | +17.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,887,000 | -12.4% | 20,859 | -17.2% | 1.38% | +3.4% |
| FEIC | Sell | FEI CO | $1,711,000 | -8.8% | 19,228 | -18.2% | 1.26% | +7.7% |
| FICO | Sell | FAIR ISAAC CORP | $1,709,000 | +12.1% | 16,107 | -0.5% | 1.25% | +32.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,702,000 | -3.8% | 31,476 | -17.8% | 1.25% | +13.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,679,000 | -11.9% | 45,615 | -16.5% | 1.23% | +4.1% |
| HLS | Sell | HEALTHSOUTH CORP | $1,663,000 | -7.7% | 44,196 | -14.6% | 1.22% | +8.9% |
| C | Sell | CITIGROUP INC | $1,642,000 | -32.4% | 39,325 | -16.2% | 1.20% | -20.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,635,000 | -20.9% | 22,056 | -22.7% | 1.20% | -6.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,587,000 | -20.6% | 42,129 | -17.2% | 1.16% | -6.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,572,000 | -18.8% | 15,255 | -18.2% | 1.15% | -4.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,512,000 | -27.5% | 27,430 | -17.8% | 1.11% | -14.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,476,000 | -24.3% | 49,334 | -17.7% | 1.08% | -10.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,415,000 | -8.8% | 24,465 | -17.6% | 1.04% | +7.7% |
| HXL | Sell | HEXCEL CORP NEW | $1,405,000 | -23.1% | 32,145 | -18.2% | 1.03% | -9.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,394,000 | -14.1% | 16,878 | -17.4% | 1.02% | +1.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,386,000 | -32.2% | 243,948 | -22.7% | 1.02% | -19.9% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,379,000 | -10.5% | 37,853 | -22.7% | 1.01% | +5.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,354,000 | -7.8% | 17,382 | -9.0% | 0.99% | +8.9% |
| NDSN | Sell | NORDSON CORP | $1,344,000 | -2.5% | 17,669 | -17.8% | 0.99% | +15.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,334,000 | -39.6% | 10,372 | -18.1% | 0.98% | -28.7% |
| MMS | Sell | MAXIMUS INC | $1,305,000 | -23.1% | 24,791 | -17.8% | 0.96% | -9.2% |
| HEI | Sell | HEICO CORP NEW | $1,298,000 | -8.7% | 21,581 | -17.5% | 0.95% | +7.8% |
| PKG | Sell | PACKAGING CORP AMER | $1,271,000 | -21.3% | 21,044 | -17.9% | 0.93% | -7.2% |
| PHM | Sell | PULTE GROUP INC | $1,266,000 | +2.3% | 67,642 | -2.6% | 0.93% | +20.8% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,261,000 | – | 49,208 | +100.0% | 0.92% | – |
| EXPR | Sell | EXPRESS INC | $1,188,000 | -4.3% | 55,490 | -22.7% | 0.87% | +13.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,188,000 | -12.6% | 14,005 | -17.0% | 0.87% | +3.2% |
| FTNT | Sell | FORTINET INC | $1,174,000 | -18.1% | 38,341 | -16.6% | 0.86% | -3.3% |
| XYL | Buy | XYLEM INC | $1,170,000 | +70.6% | 28,602 | +52.1% | 0.86% | +101.4% |
| FLIR | Sell | FLIR SYS INC | $1,138,000 | -9.3% | 34,537 | -22.7% | 0.83% | +6.9% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,130,000 | +7.9% | 27,035 | +13.3% | 0.83% | +27.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,071,000 | -8.9% | 15,383 | -22.7% | 0.78% | +7.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,065,000 | -51.2% | 4,840 | -38.6% | 0.78% | -42.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,065,000 | -31.1% | 63,853 | -23.2% | 0.78% | -18.6% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,062,000 | -29.4% | 36,710 | -22.7% | 0.78% | -16.7% |
| MYRG | Sell | MYR GROUP INC DEL | $1,054,000 | -6.6% | 41,976 | -23.3% | 0.77% | +10.3% |
| CHUY | Sell | CHUYS HLDGS INC | $1,053,000 | -23.5% | 33,899 | -22.9% | 0.77% | -9.7% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,052,000 | -5.5% | 37,790 | -34.8% | 0.77% | +11.6% |
| NICE | Sell | NICE SYS LTDsponsored adr | $1,047,000 | -12.8% | 16,166 | -22.7% | 0.77% | +2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $983,000 | -49.5% | 103,042 | -41.4% | 0.72% | -40.4% |
| BLOX | Sell | INFOBLOX INC | $968,000 | -28.1% | 56,616 | -22.7% | 0.71% | -15.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $965,000 | -22.1% | 21,998 | -22.7% | 0.71% | -7.9% |
| LOPE | Sell | GRAND CANYON ED INC | $958,000 | -17.8% | 22,421 | -22.7% | 0.70% | -3.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $948,000 | – | 26,100 | +100.0% | 0.70% | – |
| WAB | Sell | WABTEC CORP | $943,000 | -29.9% | 11,889 | -37.2% | 0.69% | -17.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $939,000 | -26.1% | 59,370 | -22.7% | 0.69% | -12.7% |
| ZIXI | Sell | ZIX CORP | $900,000 | -40.2% | 228,920 | -22.7% | 0.66% | -29.4% |
| SRCL | Sell | STERICYCLE INC | $898,000 | -42.5% | 7,114 | -45.1% | 0.66% | -32.2% |
| RBC | Sell | REGAL BELOIT CORP | $874,000 | -34.9% | 13,861 | -39.5% | 0.64% | -23.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $855,000 | -28.3% | 7,893 | -22.7% | 0.63% | -15.4% |
| LIVN | Sell | LIVANOVA PLC | $853,000 | -29.7% | 15,797 | -22.7% | 0.62% | -17.1% |
| WFC | WELLS FARGO & CO NEW | $844,000 | -11.1% | 17,450 | 0.0% | 0.62% | +4.9% | |
| AIN | Sell | ALBANY INTL CORPcl a | $843,000 | -20.1% | 22,429 | -22.3% | 0.62% | -5.6% |
| ARAY | Sell | ACCURAY INC | $841,000 | -33.8% | 145,524 | -22.7% | 0.62% | -21.9% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $809,000 | -26.5% | 29,792 | -22.7% | 0.59% | -13.2% |
| BC | Sell | BRUNSWICK CORP | $767,000 | -27.2% | 15,996 | -23.3% | 0.56% | -14.1% |
| PFPT | Sell | PROOFPOINT INC | $760,000 | -36.1% | 14,130 | -22.7% | 0.56% | -24.6% |
| TILE | Sell | INTERFACE INC | $757,000 | -25.8% | 40,839 | -23.3% | 0.56% | -12.5% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $746,000 | -47.1% | 49,755 | -22.7% | 0.55% | -37.6% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $710,000 | -47.0% | 16,944 | +0.5% | 0.52% | -37.4% |
| LHCG | Sell | LHC GROUP INC | $709,000 | -39.3% | 19,934 | -22.7% | 0.52% | -28.4% |
| AIRM | Sell | AIR METHODS CORP | $688,000 | -32.9% | 18,997 | -22.4% | 0.50% | -20.9% |
| GG | Sell | GOLDCORP INC NEW | $662,000 | +21.7% | 40,800 | -13.3% | 0.48% | +43.5% |
| NTCT | Sell | NETSCOUT SYS INC | $646,000 | -55.0% | 28,137 | -39.9% | 0.47% | -46.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $632,000 | – | 6,855 | +100.0% | 0.46% | – |
| EQIX | EQUINIX INC | $571,000 | +9.4% | 1,726 | 0.0% | 0.42% | +29.3% | |
| ELGX | Sell | ENDOLOGIX INC | $550,000 | -34.7% | 65,756 | -22.7% | 0.40% | -22.9% |
| FMC | New | F M C CORP | $529,000 | – | 13,100 | +100.0% | 0.39% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $526,000 | +4.8% | 2,716 | 0.0% | 0.39% | +23.7% | |
| TJX | TJX COS INC NEW | $516,000 | +10.5% | 6,589 | 0.0% | 0.38% | +30.3% | |
| AGG | New | ISHARES TRcore us aggbd et | $502,000 | – | 4,530 | +100.0% | 0.37% | – |
| HSIC | SCHEIN HENRY INC | $494,000 | +9.3% | 2,860 | 0.0% | 0.36% | +28.8% | |
| VRSK | VERISK ANALYTICS INC | $488,000 | +4.1% | 6,103 | 0.0% | 0.36% | +23.0% | |
| ATR | APTARGROUP INC | $486,000 | +8.0% | 6,200 | 0.0% | 0.36% | +27.1% | |
| ISRG | INTUITIVE SURGICAL INC | $481,000 | +10.1% | 800 | 0.0% | 0.35% | +30.3% | |
| NVDA | NVIDIA CORP | $438,000 | +8.1% | 12,300 | 0.0% | 0.32% | +27.4% | |
| HOLX | HOLOGIC INC | $421,000 | -10.8% | 12,200 | 0.0% | 0.31% | +5.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $419,000 | +17.4% | 5,700 | +14.0% | 0.31% | +38.3% |
| STE | STERIS PLC | $419,000 | -5.8% | 5,900 | 0.0% | 0.31% | +11.2% | |
| LKQ | LKQ CORP | $418,000 | +7.7% | 13,100 | 0.0% | 0.31% | +27.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $400,000 | -48.6% | 4,800 | -47.8% | 0.29% | -39.3% |
| CASY | New | CASEYS GEN STORES INC | $397,000 | – | 3,500 | +100.0% | 0.29% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $397,000 | – | 3,200 | +100.0% | 0.29% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $393,000 | -51.8% | 10,035 | -38.2% | 0.29% | -43.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $390,000 | +35.9% | 11,900 | +43.4% | 0.29% | +60.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $382,000 | – | 5,000 | +100.0% | 0.28% | – |
| ECL | ECOLAB INC | $381,000 | -2.3% | 3,414 | 0.0% | 0.28% | +15.3% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $378,000 | – | 8,500 | +100.0% | 0.28% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $377,000 | -12.3% | 8,000 | -20.8% | 0.28% | +3.4% |
| EFX | New | EQUIFAX INC | $377,000 | – | 3,300 | +100.0% | 0.28% | – |
| CAB | New | CABELAS INC | $375,000 | – | 7,700 | +100.0% | 0.28% | – |
| CVA | New | COVANTA HLDG CORP | $366,000 | – | 21,700 | +100.0% | 0.27% | – |
| SBH | SALLY BEAUTY HLDGS INC | $366,000 | +16.2% | 11,300 | 0.0% | 0.27% | +36.7% | |
| AMSG | New | AMSURG CORP | $366,000 | – | 4,900 | +100.0% | 0.27% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $361,000 | +7.4% | 4,127 | 0.0% | 0.26% | +26.8% | |
| LH | LABORATORY CORP AMER HLDGS | $351,000 | -5.4% | 3,000 | 0.0% | 0.26% | +11.7% | |
| ENS | ENERSYS | $329,000 | -0.3% | 5,900 | 0.0% | 0.24% | +17.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $319,000 | -48.6% | 2,950 | -51.2% | 0.23% | -39.4% |
| WAFD | WASHINGTON FED INC | $319,000 | -5.1% | 14,100 | 0.0% | 0.23% | +12.0% | |
| PVH | PVH CORP | $317,000 | +34.3% | 3,200 | 0.0% | 0.23% | +57.8% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $315,000 | – | 2,379 | +100.0% | 0.23% | – |
| PWR | QUANTA SVCS INC | $311,000 | +11.5% | 13,800 | 0.0% | 0.23% | +31.8% | |
| WELL | WELLTOWER INC | $305,000 | +2.0% | 4,398 | 0.0% | 0.22% | +20.4% | |
| SPLK | New | SPLUNK INC | $235,000 | – | 4,800 | +100.0% | 0.17% | – |
| FOSL | New | FOSSIL GROUP INC | $227,000 | – | 5,100 | +100.0% | 0.17% | – |
| APA | New | APACHE CORP | $200,000 | – | 4,100 | +100.0% | 0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,850 | -100.0% | -0.14% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -12,400 | -100.0% | -0.18% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,057 | -100.0% | -0.18% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,438 | -100.0% | -0.23% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,154 | -100.0% | -0.24% | – |
| MD | Exit | MEDNAX INC | $0 | – | -5,611 | -100.0% | -0.25% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -18,925 | -100.0% | -0.25% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,200 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -994 | -100.0% | -0.34% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -67,403 | -100.0% | -0.39% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -42,650 | -100.0% | -0.85% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -44,210 | -100.0% | -0.92% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -117,060 | -100.0% | -1.44% | – |
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 2016-05-09
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.