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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
+9.65%
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
$184M
AUM Growth
+$56.5M
(+44%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
137
New
35
Increased
44
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
PACCAR
PCAR
|
+$7.79M |
| 3 |
Portland General Electric
POR
|
+$3.92M |
| 4 |
T-Mobile US
TMUS
|
+$3.37M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$3.32M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
+$3.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
Southwest Airlines
LUV
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Industrials | 17.18% |
| 3 | Utilities | 11.13% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.9M | 9.2% |
91,734
+75,114
| +452% | +$13.3M |
|
|
2
PACCAR
PCAR
$69.8B
| $12M | 6.54% |
304,995
+205,620
| +207% | +$7.79M |
|
3
Northwest Natural Holdings
NWN
$2.06B
| $8.64M | 4.7% |
201,901
-3,908
| -2% | -$166K |
|
4
Avista
AVA
$3.34B
| $7.81M | 4.24% |
277,032
+84,281
| +44% | +$2.31M |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $6.49M | 3.53% |
472,860
+12,060
| +3% | +$132K |
|
6
Sonida Senior Living
SNDA
$1.91B
| $5.34M | 2.9% |
14,843
+3,428
| +30% | +$1.14M |
|
7
Intel
INTC
$455B
| $4.8M | 2.61% |
185,040
+46,520
| +34% | +$1.13M |
|
8
Gentherm
THRM
$1.24B
| $4.68M | 2.54% |
174,460
+4,100
| +2% | +$94K |
|
|
9
T-Mobile US
TMUS
$185B
| $4.13M | 2.25% |
+122,900
| New | +$3.37M |
|
|
10
Portland General Electric
POR
$5.71B
| $4.03M | 2.19% |
+133,400
| New | +$3.92M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.96M | 2.15% |
66,585
+19,325
| +41% | +$1.11M |
|
|
RLH
12
DELISTED
Red Lions Hotel Corporation
RLH
| $3.96M | 2.15% |
654,300
+42,200
| +7% | +$242K |
|
13
Rayonier
RYN
$6.55B
| $3.78M | 2.06% |
132,638
+75,492
| +132% | +$2.44M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $3.57M | 1.94% |
164,920
+42,520
| +35% | +$998K |
|
15
Boeing
BA
$171B
| $3.54M | 1.93% |
25,966
-3,064
| -11% | -$398K |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $3.38M | 1.83% |
122,803
+20,703
| +20% | +$485K |
|
17
Verizon
VZ
$195B
| $3.35M | 1.82% |
68,199
+1,199
| +2% | +$59K |
|
18
8x8 Inc
EGHT
$269M
| $3.33M | 1.81% |
327,835
+82,190
| +33% | +$839K |
|
|
PKT
19
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.31M | 1.8% |
220,315
+23,080
| +12% | +$335K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $3.27M | 1.78% |
117,198
-11,442
| -9% | -$289K |
|
|
ANR
21
DELISTED
Alpha Natural Resources Inc
ANR
| $3.05M | 1.66% |
427,755
+69,355
| +19% | +$468K |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $3.04M | 1.65% |
59,780
+31,870
| +114% | +$1.61M |
|
|
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
| $2.99M | 1.62% |
+69,140
| New | +$2.53M |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $2.91M | 1.58% |
53,320
+8,090
| +18% | +$406K |
|
25
Otter Tail
OTTR
$3.71B
| $2.9M | 1.57% |
99,029
+44,950
| +83% | +$1.31M |
|
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First Washington Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Washington Corp held 137 positions worth $184M, up 44% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Washington Corp deployed $43.4M of net new capital in Q4 2013, opening 35 new positions and adding to 44 existing holdings. Its largest new stake was Portland General Electric: 133,400 shares worth $4.03M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $3.32M trimmed.
- First Washington Corp's largest Q4 2013 buy was Portland General Electric: 133,400 shares worth $4.03M.
- First Washington Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $13.3M increase.
- First Washington Corp's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $3.32M.
- First Washington Corp fully exited American Railcar Industries, Inc. in Q4 2013, selling an estimated $3.12M.
- First Washington Corp's ten largest holdings make up 41% of its $184M portfolio in Q4 2013.
- First Washington Corp opened 35 new positions and closed 5 in Q4 2013.
- First Washington Corp's portfolio value rose 44% quarter-over-quarter to $184M.
Based on First Washington Corp's 13F filing for Q4 2013, filed 14 Feb 2014.