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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
+7.03%
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
$169M
AUM Growth
-$6.16M
(-3.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
107
New
6
Increased
25
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$2.54M |
| 2 |
MDU Resources
MDU
|
+$2.51M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$1.59M |
| 4 |
Range Resources
RRC
|
+$1.34M |
| 5 |
ANR
Alpha Natural Resources Inc
ANR
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALE
Allete
ALE
|
+$5.5M |
| 2 |
Otter Tail
OTTR
|
+$3.76M |
| 3 |
Black Hills Corp
BKH
|
+$3.49M |
| 4 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$2.5M |
| 5 |
PACCAR
PCAR
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.85% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 8.98% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $2.95M | 1.75% |
111,926
| – | – |
|
|
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
| $2.91M | 1.72% |
165,000
+600
| +0.4% | +$10.5K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 1.63% |
36,200
+300
| +0.8% | +$20.1K |
|
29
Workday
WDAY
$39.6B
| $2.63M | 1.56% |
32,225
| – | – |
|
30
Apple
AAPL
$4.54T
| $2.62M | 1.55% |
94,836
| – | – |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.56M | 1.51% |
60,880
+5,700
| +10% | +$281K |
|
|
ANR
32
DELISTED
Alpha Natural Resources Inc
ANR
| $2.36M | 1.4% |
1,412,185
+463,530
| +49% | +$944K |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| $2.28M | 1.35% |
54,610
-4,300
| -7% | -$183K |
|
|
LOCK
34
DELISTED
LifeLock, Inc.
LOCK
| $2.22M | 1.31% |
119,733
-121,200
| -50% | -$2M |
|
35
KBR
KBR
$4.64B
| $2.09M | 1.24% |
123,500
+600
| +0.5% | +$10.8K |
|
|
EMAN
36
DELISTED
eMagin Corporation
EMAN
| $2.07M | 1.22% |
890,525
+2,500
| +0.3% | +$6K |
|
|
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
| $1.89M | 1.12% |
109,030
| – | – |
|
|
ZU
38
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.78M | 1.05% |
75,900
-8,600
| -10% | -$264K |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $1.7M | 1.01% |
29,339
-5,792
| -16% | -$323K |
|
|
BBG
40
DELISTED
Bill Barrett Corp
BBG
| $1.38M | 0.81% |
+120,700
| New | +$1.59M |
|
|
41
Range Resources
RRC
$9.38B
| $1.11M | 0.66% |
+20,700
| New | +$1.34M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.07M | 0.63% |
27,267
-14,125
| -34% | -$574K |
|
|
TLOG
43
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $893K | 0.53% |
185,250
| – | – |
|
44
Ford
F
$58.5B
| $663K | 0.39% |
42,805
-4,274
| -9% | -$63K |
|
|
KLXI
45
DELISTED
KLX Inc.
KLXI
| $605K | 0.36% |
+17,397
| New | +$612K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $504K | 0.3% |
9,580
+1,026
| +12% | +$54K |
|
47
iShares MSCI EAFE ETF
EFA
$78B
| $463K | 0.27% |
7,603
-2,653
| -26% | -$166K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $388K | 0.23% |
7,128
+4,553
| +177% | +$201K |
|
49
Chevron
CVX
$392B
| $337K | 0.2% |
3,000
| – | – |
|
50
iShares Latin America 40 ETF
ILF
$3.85B
| $317K | 0.19% |
9,981
+640
| +7% | +$22.2K |
|
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First Washington Corp's Q4 2014 Portfolio in Review
As of Q4 2014, First Washington Corp held 107 positions worth $169M, down 3.5% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Washington Corp withdrew a net $12.8M in Q4 2014, closing 13 positions and reducing 12 holdings. Its most notable exit was Allete, an estimated $5.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Washington Corp opened a new position in Bill Barrett Corp worth $1.38M.
- First Washington Corp's largest Q4 2014 buy was Bill Barrett Corp: 120,700 shares worth $1.38M.
- First Washington Corp added most to T-Mobile US in Q4 2014, an estimated $2.54M increase.
- First Washington Corp's biggest Q4 2014 reduction was PACCAR, cutting an estimated $2.25M.
- First Washington Corp fully exited Allete in Q4 2014, selling an estimated $5.5M.
- First Washington Corp's ten largest holdings make up 42% of its $169M portfolio in Q4 2014.
- First Washington Corp opened 6 new positions and closed 13 in Q4 2014.
- First Washington Corp's portfolio value fell 3.5% quarter-over-quarter to $169M.
Based on First Washington Corp's 13F filing for Q4 2014, filed 12 Feb 2015.