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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
+2.31%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
+$2.35M
Cap. Flow %
1.36%
Top 10 Hldgs %
39.67%
Holding
98
New
4
Increased
28
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.12M
2
TRUE
TrueCar
TRUE
+$3.86M
3
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$3.05M
4
RNG icon
RingCentral
RNG
+$2.35M
5
RRC icon
Range Resources
RRC
+$2.25M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.54M
4
LOCK
LifeLock, Inc.
LOCK
+$2.22M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 13.32%
3 Healthcare 11.46%
4 Communication Services 9.2%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$3.45B
$3.14M 1.82%
177,400
+34,275
+24% +$748K
LBMH
27
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$3.13M 1.82%
+894,400
New +$3.05M
CRAY
28
DELISTED
Cray, Inc.
CRAY
$3.09M 1.79%
110,000
+2,200
+2% +$69.8K
KBR icon
29
KBR
KBR
$4.64B
$2.91M 1.69%
201,200
+77,700
+63% +$1.26M
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
$2.85M 1.65%
165,000
– –
PANW icon
31
Palo Alto Networks
PANW
$270B
$2.6M 1.51%
106,788
-65,790
-38% -$1.47M
LUV icon
32
Southwest Airlines
LUV
$22B
$2.45M 1.42%
55,280
-21,330
-28% -$932K
RNG icon
33
RingCentral
RNG
$4.66B
$2.4M 1.39%
+156,216
New +$2.35M
BBG
34
DELISTED
Bill Barrett Corp
BBG
$2.37M 1.37%
285,400
+164,700
+136% +$1.68M
AAPL icon
35
Apple
AAPL
$4.54T
$2.35M 1.37%
75,676
-19,160
-20% -$579K
WDAY icon
36
Workday
WDAY
$39.6B
$2.24M 1.3%
26,525
-5,700
-18% -$482K
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$2.23M 1.29%
35,073
+5,734
+20% +$352K
EMAN
38
DELISTED
eMagin Corporation
EMAN
$2.17M 1.26%
890,525
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.98M 1.15%
37,580
+28,000
+292% +$1.47M
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$1.76M 1.02%
109,030
– –
VTSS
41
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.67M 0.97%
315,200
-603,700
-66% -$2.54M
ANR
42
DELISTED
Alpha Natural Resources Inc
ANR
$1.54M 0.89%
1,539,185
+127,000
+9% +$145K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.17M 0.68%
29,110
+1,843
+7% +$73.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$862K 0.5%
13,438
+5,835
+77% +$367K
TLOG
45
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$827K 0.48%
188,850
+3,600
+2% +$18.1K
F icon
46
Ford
F
$58.5B
$760K 0.44%
47,079
+4,274
+10% +$67.5K
KLXI
47
DELISTED
KLX Inc.
KLXI
$562K 0.33%
17,308
-89
-0.5% -$2.97K
CME icon
48
CME Group
CME
$96.3B
$358K 0.21%
3,782
+440
+13% +$40.8K
ILF icon
49
iShares Latin America 40 ETF
ILF
$3.85B
$338K 0.2%
11,503
+1,522
+15% +$46.6K
CVX icon
50
Chevron
CVX
$392B
$315K 0.18%
3,000
– –
1
2
3 4

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First Washington Corp's Q1 2015 Portfolio in Review

As of Q1 2015, First Washington Corp held 98 positions worth $172M, up 2.1% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Washington Corp's Q1 2015 filing shows 4 new, 28 increased, 17 reduced and 3 closed positions. Its largest new stake was Amazon: 234,100 shares worth $4.36M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • First Washington Corp's largest Q1 2015 buy was Amazon: 234,100 shares worth $4.36M.
  • First Washington Corp added most to Range Resources in Q1 2015, an estimated $2.25M increase.
  • First Washington Corp's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
  • First Washington Corp fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2015, selling an estimated $3.2M.
  • First Washington Corp's ten largest holdings make up 40% of its $172M portfolio in Q1 2015.
  • First Washington Corp opened 4 new positions and closed 3 in Q1 2015.
  • First Washington Corp's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on First Washington Corp's 13F filing for Q1 2015, filed 11 May 2015.