WCG Management, L.P. 13F Holdings · last filed Q1 2016
WCG Management, L.P. reported 28 securities worth $82.83M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: COP (9.23%), STZ (9.14%), CP (7.78%). Among its top 25 positions this quarter: 15 new, 2 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS - NYS | $7.6M | 9.23% | 190,000 | New |
| 2 | STZ | CONSTELLATION BRANDS INC-A(NYS) | $7.6M | 9.14% | 50,030 | Added |
| 3 | CP | CANADIAN PACIFIC RAILWAY LTD | $6.4M | 7.78% | 48,439 | New |
| 4 | RHT | RED HAT INC(NYS) | $5.1M | 6.20% | 69,000 | New |
| 5 | SYF | SYNCHRONY FINANCIAL | $5.0M | 6.04% | 174,850 | Trimmed |
| 6 | APC | ANADARKO PETROLEUM CORP | $4.7M | 5.63% | 100,000 | New |
| 7 | CAA | CALATLANTIC GROUP INC | $4.6M | 5.57% | 138,000 | New |
| 8 | VOLVF | VOLVO AB-B SHS | $4.1M | 4.91% | 370,000 | New |
| 9 | MCD | MCDONALD'S CORP(NYS) | $3.6M | 4.30% | 28,253 | Trimmed |
| 10 | RDC | ROWAN COMPANIES PLC | $3.2M | 3.86% | 200,000 | Trimmed |
| 11 | NWL | NEWELL RUBBERMAID INC(NYS) | $3.0M | 3.57% | 66,867 | New |
| 12 | YUM | YUM! BRANDS INC(NYS) | $2.7M | 3.27% | 33,100 | Trimmed |
| 13 | TT | INGERSOLL-RAND PLC | $2.6M | 3.18% | 42,500 | New |
| 14 | AAPL | APPLE INC | $2.6M | 3.17% | 24,000 | New |
| 15 | MSFT | MICROSOFT CORP | $2.4M | 2.93% | 43,912 | Trimmed |
| 16 | NBL | NOBLE ENERGY INC(NYS) | $2.4M | 2.87% | 76,000 | Trimmed |
| 17 | CF | CF INDUSTRIES HOLDINGS INC | $2.3M | 2.77% | 72,721 | Added |
| 18 | CMCSA | COMCAST CORP-CLASS A | $2.2M | 2.71% | 36,685 | New |
| 19 | DLTR | DOLLAR TREE INC | $2.1M | 2.56% | 25,651 | Trimmed |
| 20 | TMX | SERVICEMASTER GLOBAL HOLDING | $2.1M | 2.51% | 55,370 | Trimmed |
| 21 | TXT | TEXTRON INC | $2.1M | 2.50% | 57,000 | New |
| 22 | XME | SPDR S&P METALS & MINING ETF(PSE) | $1.5M | 1.86% | 75,000 | New |
| 23 | TWC | TIME WARNER CABLE | $1.0M | 1.24% | 5,000 | New |
| 24 | CHTR | CHARTER COMMUNICATION-A(NSM) | $1.0M | 1.22% | 5,000 | New |
| 25 | TEX | TEREX CORP(NYS) | $495,000 | 0.60% | 20,000 | New |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR