We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$885B
| $0 | ﹤0.01% |
15
| – | – |
|
|
DWCH
102
DELISTED
Datawatch Corp
DWCH
| – | – |
-204,050
| Closed | -$2.09M |
|
|
BV
103
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-2,050
| Closed | -$16K |
|
|
PKT
104
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-261,425
| Closed | -$2.5M |
|
|
FST
105
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-1,000
| Closed | -$2K |
|
|
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-1,000
| Closed | -$94K |
|
Similar funds
OBGC
SCA
WAM
FC
BL
FWM
MCMU
EC
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.