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Weyland Capital Management, LLC Historical SEC 13F Holdings & Archive (Q2 2016)
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
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Weyland Capital Management, LLC and what type of investor is it?
Weyland Capital Management, LLC is an 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%
Investment Profile
Weyland Capital Management, LLC's portfolio is concentrated and long-term-holding, with 56.5% of the portfolio concentrated in Consumer Staples.
It has added to its SPY position over the past two quarters (+$741.0K, now $3.5M), while trimming IWF over the same stretch (-$2.4M, still holding $68.6M).
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