WC
Weyland Capital Management, LLC — Quarterly 13F Portfolio Report
Weyland Capital Management, LLCCIK: 0001539066
Concentrated strategyMomentum followerLong-term holder
Total reported value
$94.0M
Reporting period: 2016-06-30 · Number of holdings: 9
Weyland Capital Management, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $94.0M and a quarterly turnover rate of 2.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 2.01
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 79.01
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim IWM
-8.9% -$391.0K
Trim IWF
-2.0% -$1.0M
Add GLD
-1.9% $191.0K
Add SPY
+3.4% $178.0K
Add VWO
-1.5% $22.0K
Add IWN
-0.5% $55.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 72.97% | -0.30% | -2.04% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.49% | -0.33% | -8.85% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.14% | +0.09% | -1.46% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.95% | +0.24% | -1.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | +0.23% | +3.40% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.64% | +0.02% | -0.78% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.55% | +0.07% | -0.51% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | -0.02% | -9.18% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.25% | — | -0.38% |
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 9 | $94.0M | 2 | |
| 2016-03-31 | 9 | $95.0M | 19 | |
| 2015-12-31 | 8 | $109.8M | 10 | |
| 2015-09-30 | 9 | $105.9M | 9 | |
| 2015-06-30 | 8 | $115.6M | 2 | |
| 2015-03-31 | 11 | $116.7M | 4 | |
| 2014-12-31 | 11 | $112.1M | 8 | |
| 2014-09-30 | 13 | $110.4M | 4 | |
| 2014-06-30 | 13 | $113.9M | 5 | |
| 2014-03-31 | 13 | $108.9M | 6 | |
| 2013-12-31 | 11 | $103.9M | 10 | |
| 2013-09-30 | 10 | $95.8M | 10 | |
| 2013-06-30 | 10 | $87.1M | 0 |
Holding changes this quarter
Weyland Capital Management, LLC's most significant position changes for 2016-06-30: Trim: Ishares Russell 2000 ETF (IWM) — shares -8.85%; Trim: Ishares Russell 1000 Growth (IWF) — shares -2.04%; Trim: Spdr Gold Shares (GLD) — shares -1.92%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +3.40%; Trim: Vanguard Ftse Emerging Marke (VWO) — shares -1.46%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.2% | -1.92% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.40% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.46% | Trim |
| 4 | IWN | Ishares Russell 2000 Value E | +0.1% | -0.51% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | 0% | -0.78% | Trim |
| 6 | CHRW | C.h. Robinson Worldwide INC | — | -0.38% | Trim |
| 7 | CL | Colgate-palmolive Co | 0% | -9.18% | Trim |
| 8 | IWF | Ishares Russell 1000 Growth | -0.3% | -2.04% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -0.3% | -8.85% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
FAQ
What is Weyland Capital Management, LLC and what type of investor is it?
Weyland Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $94.0M, spread across 9 disclosed positions.
What are Weyland Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Weyland Capital Management, LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $68.6M (73.0%)
2. Ishares Russell 2000 ETF (IWM) — $7.0M (7.5%)
3. Vanguard Ftse Emerging Marke (VWO) — $5.8M (6.1%)
4. Spdr Gold Shares (GLD) — $3.7M (4.0%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $3.5M (3.7%)
What changes did Weyland Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Weyland Capital Management, LLC made 9 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Russell 2000 ETF (IWM) — shares -8.85%; Trim: Ishares Russell 1000 Growth (IWF) — shares -2.04%; Trim: Spdr Gold Shares (GLD) — shares -1.92%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +3.40%; Trim: Vanguard Ftse Emerging Marke (VWO) — shares -1.46%
What sectors does Weyland Capital Management, LLC focus on?
Weyland Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 56.5%
• Industrials: 43.5%
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