WCG Management as of Sept. 30, 2015
Portfolio Holdings for WCG Management
WCG Management holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Energy | 10.6 | $24M | 780k | 30.27 | |
| Canadian Pacific Railway | 10.1 | $23M | 153k | 146.98 | |
| Visa (V) | 10.0 | $22M | 321k | 69.20 | |
| McDonald's Corporation (MCD) | 8.1 | $18M | 182k | 98.35 | |
| Stanley Black & Decker (SWK) | 7.9 | $18M | 182k | 96.25 | |
| Servicemaster Global | 7.0 | $16M | 467k | 33.39 | |
| CF Industries Holdings (CF) | 7.0 | $15M | 345k | 44.85 | |
| Constellation Brands (STZ) | 6.6 | $15M | 117k | 124.86 | |
| Westrock (WRK) | 6.2 | $14M | 267k | 51.31 | |
| Amazon | 5.2 | $12M | 23k | 510.22 | |
| Delta Air Lines (DAL) | 4.8 | $11M | 238k | 44.58 | |
| Autodesk Inc Com Stk | 2.6 | $5.9M | 131k | 44.81 | |
| Rowan Companies | 2.2 | $4.9M | 300k | 16.26 | |
| Dollar Tree (DLTR) | 2.1 | $4.8M | 72k | 66.39 | |
| Pulte (PHM) | 1.8 | $4.0M | 215k | 18.83 | |
| Chevron Corporation (CVX) | 1.8 | $3.9M | 50k | 78.72 | |
| United Rentals (URI) | 1.7 | $3.8M | 62k | 60.35 | |
| Lennar Corporation (LEN) | 1.4 | $3.1M | 66k | 47.68 | |
| M.D.C. Holdings (MDC) | 1.4 | $3.0M | 115k | 26.20 | |
| ATWOOD OCEANICS INC Com Stk | 0.7 | $1.5M | 100k | 15.02 | |
| Genel Energy (GEGYF) | 0.6 | $1.3M | 293k | 4.29 | |
| Cobalt Intl Energy | 0.3 | $693k | 100k | 6.93 | |
| Penn Virginia Corporation | 0.0 | $54k | 100k | 0.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 205.00 | 14.63 |
