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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
+1.98%
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
+$7.07M
(+4.1%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
104
New
9
Increased
14
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.28M |
| 2 |
ALE
Allete
ALE
|
+$2.95M |
| 3 |
Otter Tail
OTTR
|
+$2.86M |
| 4 |
Cogent Communications
CCOI
|
+$2.51M |
| 5 |
Devon Energy
DVN
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$3.69M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$2.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$1.67M |
| 5 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $3.08M | 1.72% |
69,810
-14,730
| -17% | -$672K |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $3.07M | 1.71% |
189,570
| – | – |
|
28
RingCentral
RNG
$4.66B
| $2.91M | 1.62% |
157,416
+1,200
| +0.8% | +$20.9K |
|
29
Option Care Health
OPCH
$3.45B
| $2.81M | 1.57% |
193,675
+16,275
| +9% | +$275K |
|
|
ALE
30
DELISTED
Allete
ALE
| $2.76M | 1.54% |
+59,400
| New | +$2.95M |
|
|
31
Otter Tail
OTTR
$3.71B
| $2.65M | 1.48% |
+99,793
| New | +$2.86M |
|
|
32
Cogent Communications
CCOI
$676M
| $2.53M | 1.41% |
+74,800
| New | +$2.51M |
|
|
LBMH
33
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $2.37M | 1.32% |
1,043,800
+149,400
| +17% | +$433K |
|
34
Apple
AAPL
$4.54T
| $2.36M | 1.32% |
75,404
-272
| -0.4% | -$8.7K |
|
|
EMAN
35
DELISTED
eMagin Corporation
EMAN
| $2.35M | 1.31% |
890,525
| – | – |
|
36
Palo Alto Networks
PANW
$270B
| $2.29M | 1.28% |
78,708
-28,080
| -26% | -$750K |
|
|
37
Devon Energy
DVN
$52.1B
| $2.19M | 1.22% |
+36,800
| New | +$2.38M |
|
38
Workday
WDAY
$39.6B
| $2.06M | 1.15% |
26,895
+370
| +1% | +$31.5K |
|
39
Alcoa
AA
$11.9B
| $2.02M | 1.13% |
+75,531
| New | +$2.34M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $1.94M | 1.08% |
35,373
+300
| +0.9% | +$17.9K |
|
|
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
| $1.85M | 1.03% |
109,030
| – | – |
|
42
Southwest Airlines
LUV
$22B
| $1.85M | 1.03% |
55,850
+570
| +1% | +$22.3K |
|
43
Avista
AVA
$3.34B
| $1.7M | 0.95% |
+55,400
| New | +$1.79M |
|
44
Black Hills Corp
BKH
$5.42B
| $1.61M | 0.9% |
+36,800
| New | +$1.76M |
|
|
RFP
45
DELISTED
Resolute Forest Products Inc.
RFP
| $1.28M | 0.71% |
113,700
-51,300
| -31% | -$713K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.15M | 0.64% |
29,110
| – | – |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.14M | 0.63% |
21,580
-16,000
| -43% | -$843K |
|
48
iShares MSCI EAFE ETF
EFA
$78B
| $853K | 0.48% |
13,438
| – | – |
|
|
TLOG
49
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $747K | 0.42% |
319,250
+130,400
| +69% | +$402K |
|
50
Ford
F
$58.5B
| $707K | 0.39% |
47,079
| – | – |
|
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First Washington Corp's Q2 2015 Portfolio in Review
As of Q2 2015, First Washington Corp held 104 positions worth $179M, up 4.1% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Washington Corp deployed $6.15M of net new capital in Q2 2015, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Weyerhaeuser: 102,100 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M trimmed.
- First Washington Corp's largest Q2 2015 buy was Weyerhaeuser: 102,100 shares worth $3.22M.
- First Washington Corp added most to Fleetmatics Group PLC in Q2 2015, an estimated $1.12M increase.
- First Washington Corp's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
- First Washington Corp fully exited TrueCar in Q2 2015, selling an estimated $3.69M.
- First Washington Corp's ten largest holdings make up 38% of its $179M portfolio in Q2 2015.
- First Washington Corp opened 9 new positions and closed 11 in Q2 2015.
- First Washington Corp's portfolio value rose 4.1% quarter-over-quarter to $179M.
Based on First Washington Corp's 13F filing for Q2 2015, filed 7 Aug 2015.