First Washington Corp Portfolio holdings

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.