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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
Cap. Flow
+$6.15M
Cap. Flow %
3.43%
Top 10 Hldgs %
37.84%
Holding
104
New
9
Increased
14
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.28M
2
ALE
Allete
ALE
+$2.95M
3
OTTR icon
Otter Tail
OTTR
+$2.86M
4
CCOI icon
Cogent Communications
CCOI
+$2.51M
5
DVN icon
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
SPY icon
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
KLXI
101
DELISTED
KLX Inc.
KLXI
– –
-17,308
Closed -$562K
BBG
102
DELISTED
Bill Barrett Corp
BBG
– –
-285,400
Closed -$2.37M
ANR
103
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,539,185
Closed -$1.54M
VTSS
104
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-315,200
Closed -$1.67M
1 2 3 4
5

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WAM
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FC
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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.