WASHINGTON CAPITAL Overview

Washington Capital Management Inc is an investment advisor that manages 3.1 BN dollars in regulatory AUM and has 54 employees, of which 32 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 73MM in positions, representing 2% of the manager's regulatory AUM.

WASHINGTON CAPITAL StockAlpha

-3.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

WASHINGTON CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
JPM 3.73% Financials 23.43% 0.13% 0 35%
UNM 3.49% Financials 21.67% 0.07% 0 10%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

WASHINGTON CAPITAL Founders and Key Employees

Name Title In Position Since
Michael G. Russell Director/Chairman/Senior Vice President January-2012
Lorrie M. Reiterman Director/Chief Financial Officer April-1997
Ernest L. Jahncke Director May-1997
Cory A. Carlson Director/President/Ceo January-2012
Randal G. Goodwin Director September-2006
Patrick S. Malley Director/Senior Vice President September-2009
James D. Hummer Shareholder December-2010
Michael S. Cheung Director September-2012
Tracey L. Voll Chief Compliance Officer October-2013

WASHINGTON CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro

WASHINGTON CAPITAL Investment Strategy

ITEM 8 METHODS OF ANALYSIS, INVESTMENT STRATEGIES & Risk of Loss

Methods of Analysis

We manage portfolios with various investment strategies. The following methods of analysis may be used in formulating our investment advice and/or managing client assets:

Fundamental Analysis
We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to
determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.

3/4/2015 ...
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WASHINGTON CAPITAL Portfolio Concentration

WASHINGTON CAPITAL Location

1200 6TH AVE
SUITE 700
SEATTLE, Washington
UNITED STATES, 98101-3123

WASHINGTON CAPITAL Contact Information

Phone Number: 206-382-0825
Fax Number: 206-382-0950
Website:

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