WCG Management, L.P. — Q1 2016 13F Holdings

Name: WCG Management, L.P. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468686

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COP	Conocophillips	Stock-Energy	9.23%	-9.23%	EXIT
2	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	9.14%	-9.14%	EXIT
3	CP	Canadian Pacific Kansa F	Stock-Industrials	7.78%	-7.78%	EXIT
4	RHT1EUR	Red Hat INC	Stock-Other	6.20%	-6.20%	EXIT
5	SYF	Synchrony Financial	Stock-Financials	6.04%	-6.04%	EXIT
6	APC3EUR	Anadarko Petroleum CORP	Stock-Other	5.63%	-5.63%	EXIT
7	✓		Stock-Other	5.57%	-5.57%	EXIT
8	VOLVF	Volvo Ab-b Shs	Stock-Other	4.91%	-4.91%	EXIT
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.30%	-4.30%	EXIT
10	✓	Rowan Companies PLC	Stock-Other	3.86%	-3.86%	EXIT
11	NWL	Newell Brands INC	Stock-Consumer Staples	3.57%	-3.57%	EXIT
12	YUM	Yum! Brands INC	Stock-Consumer Disc	3.27%	-3.27%	EXIT
13	IR	Ingersoll-rand PLC	Stock-Industrials	3.18%	-3.18%	EXIT
14	AAPL	Apple INC	Stock-Tech	3.17%	-3.17%	EXIT
15	MSFT	Microsoft CORP	Stock-Tech	2.93%	-2.93%	EXIT
16	NBL2EUR	Noble Energy INC	Stock-Other	2.87%	-2.87%	EXIT
17	CF	Cf Industries Holdings INC	Stock-Materials	2.77%	-2.77%	EXIT
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.71%	-2.71%	EXIT
19	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.56%	-2.56%	EXIT
20	SERVUSD	Servicemaster Global Holding	Stock-Other	2.51%	-2.51%	EXIT
21	TXT	Textron INC	Stock-Industrials	2.50%	-2.50%	EXIT
22	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.86%	-1.86%	EXIT
23	✓	Time Warner Cable INC	Stock-Other	1.24%	-1.24%	EXIT
24	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.22%	-1.22%	EXIT
25	TEX	Terex CORP	Stock-Industrials	0.60%	-0.60%	EXIT
26	✓	Cobalt Intl Energy INC	Stock-Other	0.35%	-0.35%	EXIT
27	✓	Penn Virginia CORP	Stock-Other	0.02%	-0.02%	EXIT
28	MRO*	Marathon Oil CORP	Stock-Other	—	—	EXIT

Holding changes this quarter

Position changes disclosed by WCG Management, L.P. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STZ	Constellation Brands Inc-a	+6.8%	+122.75%	Add
2	CF	Cf Industries Holdings INC	+2.2%	+294.92%	Add
3	YUM	Yum! Brands INC	+1.4%	-5.97%	Trim
4	SYF	Synchrony Financial	+1.3%	-17.52%	Trim
5	MCD	Mcdonald's CORP	+0.7%	-31.42%	Trim
6	✓	Rowan Companies PLC	+0.2%	-33.33%	Trim
7	✓	Penn Virginia CORP	—	—	Unchanged
8	MRO*	Marathon Oil CORP	—	—	Unchanged
9	✓	Cobalt Intl Energy INC	0%	—	Unchanged
10	DLTR	Dollar Tree INC	-0.6%	-54.19%	Trim
11	MSFT	Microsoft CORP	-1.2%	-56.08%	Trim
12	SERVUSD	Servicemaster Global Holding	-2.5%	-68.16%	Trim
13	NBL2EUR	Noble Energy INC	-19.5%	-91.91%	Trim
14	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
15	COP	Conocophillips	—	NEW	New buy
16	CP	Canadian Pacific Kansa F	—	NEW	New buy
17	RHT1EUR	Red Hat INC	—	NEW	New buy
18	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
19	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
20	✓		—	NEW	New buy
21	VOLVF	Volvo Ab-b Shs	—	NEW	New buy
22	HUBB	Hubbell INC	—	EXIT	Sold out
23	XOM	Exxon Mobil CORP	—	EXIT	Sold out
24	✓	Te Connectivity LTD (nys)	—	EXIT	Sold out
25	STLD	Steel Dynamics INC	—	EXIT	Sold out
26	NWL	Newell Brands INC	—	NEW	New buy
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	WRKUSD	Westrock Co	—	EXIT	Sold out
29	IR	Ingersoll-rand PLC	—	NEW	New buy
30	AAPL	Apple INC	—	NEW	New buy
31	DAL	Delta Air Lines INC	—	EXIT	Sold out
32	CMCSA	Comcast Corp-class A	—	NEW	New buy
33	TXT	Textron INC	—	NEW	New buy
34	NSC	Norfolk Southern CORP	—	EXIT	Sold out
35	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
36	WHR	Whirlpool CORP	—	EXIT	Sold out
37	✓	Time Warner Cable INC	—	NEW	New buy
38	CHTR	Charter Communications, Inc.	—	NEW	New buy
39	✓	Genel Energy PLC	—	EXIT	Sold out
40	TEX	Terex CORP	—	NEW	New buy