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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
+8.25%
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
$128M
AUM Growth
+$4.3M
(+3.5%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
112
New
7
Increased
22
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
+$2.84M |
| 2 |
ANR
Alpha Natural Resources Inc
ANR
|
+$2.1M |
| 3 |
Otter Tail
OTTR
|
+$1.56M |
| 4 |
GG
Goldcorp Inc
GG
|
+$792K |
| 5 |
Verizon
VZ
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$1.94M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$1.83M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$1.51M |
| 4 |
Idacorp
IDA
|
+$1.18M |
| 5 |
Banner Corp
BANR
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.62% |
| 3 | Utilities | 10.76% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$49.5B
| – | – |
-31,150
| Closed | -$1.06M |
|
|
102
Banner Corp
BANR
$2.39B
| – | – |
-32,240
| Closed | -$1.09M |
|
|
103
F5
FFIV
$22.9B
| – | – |
-28,125
| Closed | -$1.94M |
|
|
104
Idacorp
IDA
$7.92B
| – | – |
-24,700
| Closed | -$1.18M |
|
105
Leidos
LDOS
$14.5B
| – | – |
-1,215
| Closed | -$42K |
|
106
Micron Technology
MU
$930B
| – | – |
-53,600
| Closed | -$768K |
|
|
CJES
107
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-94,390
| Closed | -$1.83M |
|
|
TWTC
108
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-300
| Closed | -$8K |
|
|
LSI
109
DELISTED
LSI CORPORATION
LSI
| – | – |
-4,000
| Closed | -$29K |
|
|
LCC
110
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-2,000
| Closed | -$33K |
|
|
LPR
111
DELISTED
LONE PINE RES INC
LPR
| $0 | ﹤0.01% |
612
| – | – |
|
|
FSCI
112
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| – | – |
-650
| Closed | -$27K |
|
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First Washington Corp's Q3 2013 Portfolio in Review
As of Q3 2013, First Washington Corp held 112 positions worth $128M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Washington Corp's Q3 2013 filing shows 7 new, 22 increased, 25 reduced and 11 closed positions. Its largest new stake was American Railcar Industries, Inc.: 79,600 shares worth $3.12M. The largest sale was F5, an estimated $1.94M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.
- First Washington Corp's largest Q3 2013 buy was American Railcar Industries, Inc.: 79,600 shares worth $3.12M.
- First Washington Corp added most to Goldcorp Inc in Q3 2013, an estimated $792K increase.
- First Washington Corp's biggest Q3 2013 reduction was Rackspace Hosting Inc, cutting an estimated $1.51M.
- First Washington Corp fully exited F5 in Q3 2013, selling an estimated $1.94M.
- First Washington Corp's ten largest holdings make up 34% of its $128M portfolio in Q3 2013.
- First Washington Corp opened 7 new positions and closed 11 in Q3 2013.
- First Washington Corp's portfolio value rose 3.5% quarter-over-quarter to $128M.
Based on First Washington Corp's 13F filing for Q3 2013, filed 14 Nov 2013.