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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
+1.64%
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
+$5.56M
(+3.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
133
New
9
Increased
36
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$4.37M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.08M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.68M |
| 4 |
Workday
WDAY
|
+$2.65M |
| 5 |
DWCH
Datawatch Corp
DWCH
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northwest Natural Holdings
NWN
|
+$7.67M |
| 2 |
Rayonier
RYN
|
+$3.88M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$3.5M |
| 4 |
MDR
McDermott International
MDR
|
+$2.82M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Industrials | 19.07% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$885B
| $0 | ﹤0.01% |
15
| – | – |
|
|
BCOV
127
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-191,360
| Closed | -$1.88M |
|
|
MDR
128
DELISTED
McDermott International
MDR
| – | – |
-120,070
| Closed | -$2.82M |
|
|
YUME
129
DELISTED
YuMe, Inc.
YUME
| – | – |
-106,000
| Closed | -$775K |
|
|
RAX
130
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-106,560
| Closed | -$3.5M |
|
|
ACI
131
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-370
| Closed | -$18K |
|
|
MM
132
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| – | – |
-319,800
| Closed | -$2.21M |
|
|
EOPN
133
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-700
| Closed | -$16K |
|
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First Washington Corp's Q2 2014 Portfolio in Review
As of Q2 2014, First Washington Corp held 133 positions worth $179M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Washington Corp's Q2 2014 filing shows 9 new, 36 increased, 10 reduced and 9 closed positions. Its largest new stake was LifeLock, Inc.: 319,783 shares worth $4.46M. The largest sale was Northwest Natural Holdings, an estimated $7.67M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
- First Washington Corp's largest Q2 2014 buy was LifeLock, Inc.: 319,783 shares worth $4.46M.
- First Washington Corp added most to Datawatch Corp in Q2 2014, an estimated $2.5M increase.
- First Washington Corp's biggest Q2 2014 reduction was Bazaarvoice, Inc., cutting an estimated $1.58M.
- First Washington Corp fully exited Northwest Natural Holdings in Q2 2014, selling an estimated $7.67M.
- First Washington Corp's ten largest holdings make up 39% of its $179M portfolio in Q2 2014.
- First Washington Corp opened 9 new positions and closed 9 in Q2 2014.
- First Washington Corp's portfolio value rose 3.2% quarter-over-quarter to $179M.
Based on First Washington Corp's 13F filing for Q2 2014, filed 13 Aug 2014.