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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
+1.44%
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
$173M
AUM Growth
-$10.8M
(-5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
140
New
8
Increased
19
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$3.37M |
| 2 |
Super Micro Computer
SMCI
|
+$2.59M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.29M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$2.26M |
| 5 |
DWCH
Datawatch Corp
DWCH
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avista
AVA
|
+$7.81M |
| 2 |
Portland General Electric
POR
|
+$4.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 4 |
Verizon
VZ
|
+$3.35M |
| 5 |
Otter Tail
OTTR
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Industrials | 18.2% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $13.4M | 7.75% |
298,646
-6,349
| -2% | -$262K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.3M | 7.68% |
71,180
-20,554
| -22% | -$3.77M |
|
3
Northwest Natural Holdings
NWN
$2.06B
| $7.67M | 4.43% |
174,270
-27,631
| -14% | -$1.16M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $5.81M | 3.35% |
463,760
-9,100
| -2% | -$120K |
|
5
Gentherm
THRM
$1.24B
| $5.67M | 3.28% |
163,460
-11,000
| -6% | -$309K |
|
6
Sonida Senior Living
SNDA
$1.91B
| $5.5M | 3.17% |
14,109
-734
| -5% | -$266K |
|
7
Intel
INTC
$455B
| $4.46M | 2.58% |
172,890
-12,150
| -7% | -$303K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $4.29M | 2.47% |
175,120
+10,200
| +6% | +$259K |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.98M | 2.3% |
64,485
-2,100
| -3% | -$127K |
|
10
Rayonier
RYN
$6.55B
| $3.88M | 2.24% |
124,904
-7,734
| -6% | -$233K |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $3.72M | 2.15% |
637,900
-16,400
| -3% | -$96.2K |
|
|
VTSS
12
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.6M | 2.08% |
858,400
-27,700
| -3% | -$103K |
|
|
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
| $3.5M | 2.02% |
106,560
+63,840
| +149% | +$2.29M |
|
14
8x8 Inc
EGHT
$269M
| $3.44M | 1.99% |
318,435
-9,400
| -3% | -$98.9K |
|
15
KBR
KBR
$4.64B
| $3.42M | 1.98% |
128,300
+40,100
| +45% | +$1.21M |
|
|
BV
16
DELISTED
Bazaarvoice, Inc.
BV
| $3.34M | 1.93% |
457,950
+105,030
| +30% | +$794K |
|
|
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
| $3.33M | 1.92% |
165,760
-5,400
| -3% | -$103K |
|
18
Boeing
BA
$171B
| $3.25M | 1.88% |
25,931
-35
| -0.1% | -$4.56K |
|
|
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
| $3.23M | 1.86% |
96,490
+27,350
| +40% | +$1.04M |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $3.21M | 1.85% |
53,220
-100
| -0.2% | -$6.34K |
|
21
Fortinet
FTNT
$119B
| $3.16M | 1.82% |
716,325
-500
| -0.1% | -$2.19K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $3.14M | 1.81% |
59,310
+25,400
| +75% | +$1.46M |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $3.12M | 1.8% |
112,540
-4,658
| -4% | -$136K |
|
|
24
Option Care Health
OPCH
$3.45B
| $3.05M | 1.76% |
+109,300
| New | +$3.37M |
|
25
Microsoft
MSFT
$3.45T
| $2.92M | 1.69% |
71,335
-5,100
| -7% | -$191K |
|
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First Washington Corp's Q1 2014 Portfolio in Review
As of Q1 2014, First Washington Corp held 140 positions worth $173M, down 5.9% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Washington Corp withdrew a net $10.1M in Q1 2014, closing 15 positions and reducing 32 holdings. Its most notable exit was Avista, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, First Washington Corp opened a new position in Option Care Health worth $3.05M.
- First Washington Corp's largest Q1 2014 buy was Option Care Health: 109,300 shares worth $3.05M.
- First Washington Corp added most to Rackspace Hosting Inc in Q1 2014, an estimated $2.29M increase.
- First Washington Corp's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.77M.
- First Washington Corp fully exited Avista in Q1 2014, selling an estimated $7.81M.
- First Washington Corp's ten largest holdings make up 39% of its $173M portfolio in Q1 2014.
- First Washington Corp opened 8 new positions and closed 15 in Q1 2014.
- First Washington Corp's portfolio value fell 5.9% quarter-over-quarter to $173M.
Based on First Washington Corp's 13F filing for Q1 2014, filed 5 May 2014.