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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
+1.64%
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
$179M
AUM Growth
+$5.56M
(+3.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
133
New
9
Increased
36
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$4.37M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.08M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.68M |
| 4 |
Workday
WDAY
|
+$2.65M |
| 5 |
DWCH
Datawatch Corp
DWCH
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northwest Natural Holdings
NWN
|
+$7.67M |
| 2 |
Rayonier
RYN
|
+$3.88M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$3.5M |
| 4 |
MDR
McDermott International
MDR
|
+$2.82M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Industrials | 19.07% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$22B
| $2.96M | 1.65% |
110,130
+2,850
| +3% | +$71.8K |
|
|
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
| $2.9M | 1.62% |
172,660
+6,900
| +4% | +$114K |
|
|
KS
28
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.87M | 1.6% |
+86,500
| New | +$2.46M |
|
29
MYR Group
MYRG
$5.19B
| $2.81M | 1.57% |
110,730
+5,200
| +5% | +$128K |
|
|
PKT
30
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.76M | 1.54% |
273,425
+7,200
| +3% | +$68.3K |
|
|
31
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.71M | 1.52% |
+80,250
| New | +$2.68M |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| $2.65M | 1.48% |
61,520
+2,340
| +4% | +$95.8K |
|
|
ANR
33
DELISTED
Alpha Natural Resources Inc
ANR
| $2.56M | 1.43% |
690,355
+15,100
| +2% | +$60.8K |
|
34
Apple
AAPL
$4.54T
| $2.49M | 1.39% |
107,352
+3,976
| +4% | +$84.6K |
|
35
Super Micro Computer
SMCI
$18.4B
| $2.45M | 1.37% |
969,500
-354,500
| -27% | -$734K |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $2.41M | 1.35% |
35,960
-4,640
| -11% | -$309K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.99M | 1.11% |
46,092
+2,100
| +5% | +$89.1K |
|
38
T-Mobile US
TMUS
$185B
| $1.86M | 1.04% |
55,450
-28,150
| -34% | -$910K |
|
|
BV
39
DELISTED
Bazaarvoice, Inc.
BV
| $1.83M | 1.02% |
231,400
-226,550
| -49% | -$1.58M |
|
|
EMAN
40
DELISTED
eMagin Corporation
EMAN
| $1.77M | 0.99% |
795,925
+32,100
| +4% | +$80.8K |
|
|
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
| $1.59M | 0.89% |
112,730
+14,680
| +15% | +$215K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.57M | 0.88% |
29,808
+9,840
| +49% | +$519K |
|
43
Otter Tail
OTTR
$3.71B
| $1.48M | 0.83% |
+48,898
| New | +$1.42M |
|
44
Ford
F
$58.5B
| $1.38M | 0.77% |
80,269
+2,800
| +4% | +$45.5K |
|
|
ALE
45
DELISTED
Allete
ALE
| $1.25M | 0.7% |
+24,400
| New | +$1.23M |
|
46
iShares MSCI EAFE ETF
EFA
$78B
| $1.16M | 0.65% |
16,956
| – | – |
|
|
TLOG
47
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.15M | 0.64% |
194,440
+8,740
| +5% | +$49.6K |
|
48
Costco
COST
$422B
| $1.13M | 0.63% |
9,780
| – | – |
|
49
Chevron
CVX
$392B
| $1.04M | 0.58% |
8,000
| – | – |
|
50
Wells Fargo
WFC
$261B
| $841K | 0.47% |
16,000
| – | – |
|
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First Washington Corp's Q2 2014 Portfolio in Review
As of Q2 2014, First Washington Corp held 133 positions worth $179M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Washington Corp's Q2 2014 filing shows 9 new, 36 increased, 10 reduced and 9 closed positions. Its largest new stake was LifeLock, Inc.: 319,783 shares worth $4.46M. The largest sale was Northwest Natural Holdings, an estimated $7.67M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
- First Washington Corp's largest Q2 2014 buy was LifeLock, Inc.: 319,783 shares worth $4.46M.
- First Washington Corp added most to Datawatch Corp in Q2 2014, an estimated $2.5M increase.
- First Washington Corp's biggest Q2 2014 reduction was Bazaarvoice, Inc., cutting an estimated $1.58M.
- First Washington Corp fully exited Northwest Natural Holdings in Q2 2014, selling an estimated $7.67M.
- First Washington Corp's ten largest holdings make up 39% of its $179M portfolio in Q2 2014.
- First Washington Corp opened 9 new positions and closed 9 in Q2 2014.
- First Washington Corp's portfolio value rose 3.2% quarter-over-quarter to $179M.
Based on First Washington Corp's 13F filing for Q2 2014, filed 13 Aug 2014.