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FWC
First Washington Corp Portfolio holdings
AUM
$353M
1-Year Est. Return
41.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+41.46%
3 Year Est. Return
+104.47%
5 Year Est. Return
+75.97%
10 Year Est. Return
+465.38%
AUM
$173M
AUM Growth
-$10.8M
(-5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
140
New
8
Increased
19
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$3.37M |
| 2 |
Super Micro Computer
SMCI
|
+$2.59M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.29M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$2.26M |
| 5 |
DWCH
Datawatch Corp
DWCH
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avista
AVA
|
+$7.81M |
| 2 |
Portland General Electric
POR
|
+$4.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 4 |
Verizon
VZ
|
+$3.35M |
| 5 |
Otter Tail
OTTR
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Industrials | 18.2% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
26
DELISTED
Alpha Natural Resources Inc
ANR
| $2.87M | 1.66% |
675,255
+247,500
| +58% | +$1.33M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $2.82M | 1.63% |
120,070
-2,733
| -2% | -$68.7K |
|
|
PKT
28
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.77M | 1.6% |
266,225
+45,910
| +21% | +$541K |
|
29
T-Mobile US
TMUS
$185B
| $2.76M | 1.59% |
83,600
-39,300
| -32% | -$1.25M |
|
30
MYR Group
MYRG
$5.19B
| $2.67M | 1.54% |
105,530
+12,100
| +13% | +$295K |
|
|
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
| $2.55M | 1.47% |
40,600
+8,148
| +25% | +$493K |
|
32
Southwest Airlines
LUV
$22B
| $2.53M | 1.46% |
107,280
+15,200
| +17% | +$333K |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| $2.53M | 1.46% |
59,180
-600
| -1% | -$28.6K |
|
|
34
Super Micro Computer
SMCI
$18.4B
| $2.3M | 1.33% |
+1,324,000
| New | +$2.59M |
|
35
Palo Alto Networks
PANW
$270B
| $2.3M | 1.33% |
201,000
-73,800
| -27% | -$837K |
|
|
MM
36
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.21M | 1.28% |
+319,800
| New | +$2.26M |
|
37
Apple
AAPL
$4.54T
| $1.98M | 1.14% |
103,376
+16,492
| +19% | +$314K |
|
|
EMAN
38
DELISTED
eMagin Corporation
EMAN
| $1.93M | 1.11% |
763,825
-5,400
| -0.7% | -$14.8K |
|
|
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
| $1.88M | 1.09% |
191,360
+40,100
| +27% | +$426K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.8M | 1.04% |
43,992
-1,500
| -3% | -$58.8K |
|
|
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
| $1.58M | 0.91% |
98,050
-4,200
| -4% | -$67.7K |
|
|
DWCH
42
DELISTED
Datawatch Corp
DWCH
| $1.31M | 0.76% |
+48,370
| New | +$1.49M |
|
43
Ford
F
$58.5B
| $1.21M | 0.7% |
77,469
-75,725
| -49% | -$1.17M |
|
|
TLOG
44
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.19M | 0.68% |
185,700
+72,700
| +64% | +$656K |
|
45
iShares MSCI EAFE ETF
EFA
$78B
| $1.14M | 0.66% |
16,956
-3,600
| -18% | -$238K |
|
46
Costco
COST
$422B
| $1.09M | 0.63% |
9,780
| – | – |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.05M | 0.61% |
19,968
+2,980
| +18% | +$157K |
|
48
Chevron
CVX
$392B
| $951K | 0.55% |
8,000
| – | – |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $856K | 0.49% |
13,700
-600
| -4% | -$36.1K |
|
50
Wells Fargo
WFC
$261B
| $796K | 0.46% |
16,000
+779
| +5% | +$36.3K |
|
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First Washington Corp's Q1 2014 Portfolio in Review
As of Q1 2014, First Washington Corp held 140 positions worth $173M, down 5.9% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Washington Corp withdrew a net $10.1M in Q1 2014, closing 15 positions and reducing 32 holdings. Its most notable exit was Avista, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, First Washington Corp opened a new position in Option Care Health worth $3.05M.
- First Washington Corp's largest Q1 2014 buy was Option Care Health: 109,300 shares worth $3.05M.
- First Washington Corp added most to Rackspace Hosting Inc in Q1 2014, an estimated $2.29M increase.
- First Washington Corp's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.77M.
- First Washington Corp fully exited Avista in Q1 2014, selling an estimated $7.81M.
- First Washington Corp's ten largest holdings make up 39% of its $173M portfolio in Q1 2014.
- First Washington Corp opened 8 new positions and closed 15 in Q1 2014.
- First Washington Corp's portfolio value fell 5.9% quarter-over-quarter to $173M.
Based on First Washington Corp's 13F filing for Q1 2014, filed 5 May 2014.