We are live on
!
Find out more
FWC
First Washington Corp Portfolio holdings
AUM
$353M
1-Year Est. Return
41.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
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
$175M
AUM Growth
-$3.89M
(-2.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
131
New
7
Increased
10
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$5.94M |
| 2 |
ALE
Allete
ALE
|
+$4.77M |
| 3 |
Black Hills Corp
BKH
|
+$3.91M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$2.99M |
| 5 |
Otter Tail
OTTR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.28M |
| 2 |
Boeing
BA
|
+$3.14M |
| 3 |
MYR Group
MYRG
|
+$2.66M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
+$1.73M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Industrials | 16.02% |
| 3 | Utilities | 8.16% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.07M | 1.75% |
91,150
+10,900
| +14% | +$356K |
|
|
FLTX
27
DELISTED
Fleetmatics Group PLC
FLTX
| $2.94M | 1.68% |
96,390
-3,950
| -4% | -$126K |
|
28
8x8 Inc
EGHT
$269M
| $2.9M | 1.66% |
433,835
-19,220
| -4% | -$148K |
|
|
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
| $2.87M | 1.64% |
58,910
-2,610
| -4% | -$127K |
|
30
Super Micro Computer
SMCI
$18.4B
| $2.71M | 1.55% |
921,000
-48,500
| -5% | -$126K |
|
31
Workday
WDAY
$39.6B
| $2.66M | 1.52% |
32,225
-1,475
| -4% | -$126K |
|
|
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
| $2.57M | 1.47% |
164,400
-8,260
| -5% | -$139K |
|
|
PKT
33
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.5M | 1.43% |
261,425
-12,000
| -4% | -$119K |
|
34
Apple
AAPL
$4.54T
| $2.39M | 1.37% |
94,836
-12,516
| -12% | -$307K |
|
|
ANR
35
DELISTED
Alpha Natural Resources Inc
ANR
| $2.35M | 1.35% |
948,655
+258,300
| +37% | +$890K |
|
36
KBR
KBR
$4.64B
| $2.31M | 1.32% |
122,900
-7,310
| -6% | -$159K |
|
|
CRAY
37
DELISTED
Cray, Inc.
CRAY
| $2.31M | 1.32% |
+87,900
| New | +$2.43M |
|
38
Precigen
PGEN
$2.24B
| $2.25M | 1.28% |
126,502
+125,979
| +24,088% | +$2.57M |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $2.14M | 1.22% |
35,131
-829
| -2% | -$52.4K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 1.22% |
+35,900
| New | +$2.35M |
|
|
DWCH
41
DELISTED
Datawatch Corp
DWCH
| $2.09M | 1.2% |
204,050
-9,500
| -4% | -$121K |
|
|
EMAN
42
DELISTED
eMagin Corporation
EMAN
| $2.09M | 1.19% |
888,025
+92,100
| +12% | +$225K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.72M | 0.98% |
41,392
-4,700
| -10% | -$208K |
|
|
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
| $1.53M | 0.88% |
109,030
-3,700
| -3% | -$53.8K |
|
45
T-Mobile US
TMUS
$185B
| $1.53M | 0.88% |
53,050
-2,400
| -4% | -$73.9K |
|
46
PDF Solutions
PDFS
$1.93B
| $1.09M | 0.63% |
+86,700
| New | +$1.72M |
|
|
TLOG
47
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $771K | 0.44% |
185,250
-9,190
| -5% | -$42.8K |
|
48
Comfort Systems
FIX
$60.9B
| $719K | 0.41% |
+53,000
| New | +$799K |
|
49
Ford
F
$58.5B
| $697K | 0.4% |
47,079
-33,190
| -41% | -$567K |
|
50
iShares MSCI EAFE ETF
EFA
$78B
| $658K | 0.38% |
10,256
-6,700
| -40% | -$447K |
|
Similar funds
OBGC
SCA
WAM
FC
BL
FWM
MCMU
EC
First Washington Corp's Q3 2014 Portfolio in Review
As of Q3 2014, First Washington Corp held 131 positions worth $175M, down 2.2% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Washington Corp's Q3 2014 filing shows 7 new, 10 increased, 45 reduced and 30 closed positions. Its largest new stake was MDU Resources: 499,047 shares worth $5.28M. The largest sale was Red Hat Inc, an estimated $3.28M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Utilities.
- First Washington Corp's largest Q3 2014 buy was MDU Resources: 499,047 shares worth $5.28M.
- First Washington Corp added most to Allete in Q3 2014, an estimated $4.77M increase.
- First Washington Corp's biggest Q3 2014 reduction was Boeing, cutting an estimated $3.14M.
- First Washington Corp fully exited Red Hat Inc in Q3 2014, selling an estimated $3.28M.
- First Washington Corp's ten largest holdings make up 38% of its $175M portfolio in Q3 2014.
- First Washington Corp opened 7 new positions and closed 30 in Q3 2014.
- First Washington Corp's portfolio value fell 2.2% quarter-over-quarter to $175M.
Based on First Washington Corp's 13F filing for Q3 2014, filed 10 Nov 2014.