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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
-4.72%
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
$175M
AUM Growth
-$3.89M
(-2.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
131
New
7
Increased
10
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$5.94M |
| 2 |
ALE
Allete
ALE
|
+$4.77M |
| 3 |
Black Hills Corp
BKH
|
+$3.91M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$2.99M |
| 5 |
Otter Tail
OTTR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.28M |
| 2 |
Boeing
BA
|
+$3.14M |
| 3 |
MYR Group
MYRG
|
+$2.66M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
+$1.73M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Industrials | 16.02% |
| 3 | Utilities | 8.16% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.4M | 7.65% |
67,929
-1,751
| -3% | -$346K |
|
2
PACCAR
PCAR
$69.8B
| $11.8M | 6.73% |
310,677
-14,970
| -5% | -$624K |
|
3
Gentherm
THRM
$1.24B
| $6.83M | 3.9% |
161,740
-8,620
| -5% | -$405K |
|
4
Intel
INTC
$455B
| $5.74M | 3.28% |
164,799
-11,961
| -7% | -$405K |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $5.5M | 3.15% |
457,960
-26,450
| -5% | -$302K |
|
|
ALE
6
DELISTED
Allete
ALE
| $5.5M | 3.14% |
123,900
+99,500
| +408% | +$4.77M |
|
|
7
MDU Resources
MDU
$4.17B
| $5.28M | 3.02% |
+499,047
| New | +$5.94M |
|
8
Sonida Senior Living
SNDA
$1.91B
| $4.43M | 2.53% |
13,896
-566
| -4% | -$197K |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.26M | 2.43% |
64,125
-3,000
| -4% | -$213K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $3.93M | 2.25% |
49,740
-5,540
| -10% | -$406K |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $3.88M | 2.22% |
168,220
-13,300
| -7% | -$357K |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.8M | 2.17% |
136,000
+49,500
| +57% | +$1.51M |
|
|
13
Otter Tail
OTTR
$3.71B
| $3.76M | 2.15% |
140,835
+91,937
| +188% | +$2.6M |
|
14
Palo Alto Networks
PANW
$270B
| $3.74M | 2.14% |
228,918
-23,082
| -9% | -$331K |
|
15
Fortinet
FTNT
$119B
| $3.59M | 2.05% |
710,075
-36,500
| -5% | -$184K |
|
|
RLH
16
DELISTED
Red Lions Hotel Corporation
RLH
| $3.57M | 2.04% |
627,700
-38,200
| -6% | -$214K |
|
17
Southwest Airlines
LUV
$22B
| $3.53M | 2.02% |
104,630
-5,500
| -5% | -$168K |
|
|
18
Black Hills Corp
BKH
$5.42B
| $3.49M | 2% |
+72,900
| New | +$3.91M |
|
|
LOCK
19
DELISTED
LifeLock, Inc.
LOCK
| $3.44M | 1.97% |
240,933
-78,850
| -25% | -$1.11M |
|
20
Option Care Health
OPCH
$3.45B
| $3.37M | 1.92% |
121,750
+8,200
| +7% | +$254K |
|
21
Microsoft
MSFT
$3.45T
| $3.33M | 1.9% |
71,750
-17,235
| -19% | -$769K |
|
|
VTSS
22
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.3M | 1.88% |
915,500
-51,300
| -5% | -$167K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $3.25M | 1.86% |
111,926
-6,338
| -5% | -$183K |
|
|
ZU
24
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.2M | 1.83% |
84,500
+82,500
| +4,125% | +$2.99M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.19M | 1.83% |
55,180
+3,850
| +8% | +$243K |
|
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First Washington Corp's Q3 2014 Portfolio in Review
As of Q3 2014, First Washington Corp held 131 positions worth $175M, down 2.2% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Washington Corp's Q3 2014 filing shows 7 new, 10 increased, 45 reduced and 30 closed positions. Its largest new stake was MDU Resources: 499,047 shares worth $5.28M. The largest sale was Red Hat Inc, an estimated $3.28M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Utilities.
- First Washington Corp's largest Q3 2014 buy was MDU Resources: 499,047 shares worth $5.28M.
- First Washington Corp added most to Allete in Q3 2014, an estimated $4.77M increase.
- First Washington Corp's biggest Q3 2014 reduction was Boeing, cutting an estimated $3.14M.
- First Washington Corp fully exited Red Hat Inc in Q3 2014, selling an estimated $3.28M.
- First Washington Corp's ten largest holdings make up 38% of its $175M portfolio in Q3 2014.
- First Washington Corp opened 7 new positions and closed 30 in Q3 2014.
- First Washington Corp's portfolio value fell 2.2% quarter-over-quarter to $175M.
Based on First Washington Corp's 13F filing for Q3 2014, filed 10 Nov 2014.