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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
+7.03%
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
$169M
AUM Growth
-$6.16M
(-3.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
107
New
6
Increased
25
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$2.54M |
| 2 |
MDU Resources
MDU
|
+$2.51M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$1.59M |
| 4 |
Range Resources
RRC
|
+$1.34M |
| 5 |
ANR
Alpha Natural Resources Inc
ANR
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALE
Allete
ALE
|
+$5.5M |
| 2 |
Otter Tail
OTTR
|
+$3.76M |
| 3 |
Black Hills Corp
BKH
|
+$3.49M |
| 4 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$2.5M |
| 5 |
PACCAR
PCAR
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.85% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 8.98% |
| 5 | Materials | 4.46% |
| 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 | 7.92% |
68,559
+630
| +0.9% | +$127K |
|
|
2
PACCAR
PCAR
$69.8B
| $11.7M | 6.95% |
258,626
-52,051
| -17% | -$2.25M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $7.5M | 4.44% |
459,313
+1,353
| +0.3% | +$19.8K |
|
|
4
MDU Resources
MDU
$4.17B
| $6.78M | 4.02% |
758,748
+259,701
| +52% | +$2.51M |
|
5
Intel
INTC
$455B
| $6.27M | 3.71% |
172,699
+7,900
| +5% | +$275K |
|
6
Gentherm
THRM
$1.24B
| $5.94M | 3.52% |
162,140
+400
| +0.2% | +$15.6K |
|
7
Sonida Senior Living
SNDA
$1.91B
| $5.19M | 3.08% |
13,896
| – | – |
|
8
8x8 Inc
EGHT
$269M
| $4.84M | 2.87% |
528,935
+95,100
| +22% | +$728K |
|
9
Fortinet
FTNT
$119B
| $4.35M | 2.58% |
710,075
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $4.27M | 2.53% |
54,690
+4,950
| +10% | +$378K |
|
11
Option Care Health
OPCH
$3.45B
| $4M | 2.37% |
143,125
+21,375
| +18% | +$530K |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.99M | 2.36% |
136,000
| – | – |
|
|
RLH
13
DELISTED
Red Lions Hotel Corporation
RLH
| $3.98M | 2.36% |
627,700
| – | – |
|
|
14
T-Mobile US
TMUS
$185B
| $3.91M | 2.32% |
145,050
+92,000
| +173% | +$2.54M |
|
15
Microsoft
MSFT
$3.45T
| $3.9M | 2.31% |
83,920
+12,170
| +17% | +$571K |
|
|
CRAY
16
DELISTED
Cray, Inc.
CRAY
| $3.72M | 2.2% |
107,800
+19,900
| +23% | +$632K |
|
17
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.68M | 2.18% |
91,150
| – | – |
|
18
Southwest Airlines
LUV
$22B
| $3.58M | 2.12% |
76,610
-28,020
| -27% | -$1.05M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $3.54M | 2.09% |
190,880
+22,660
| +13% | +$465K |
|
20
Palo Alto Networks
PANW
$270B
| $3.52M | 2.09% |
172,578
-56,340
| -25% | -$1.04M |
|
|
VTSS
21
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.47M | 2.06% |
918,900
+3,400
| +0.4% | +$11.7K |
|
|
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
| $3.42M | 2.03% |
96,390
| – | – |
|
23
Precigen
PGEN
$2.24B
| $3.35M | 1.98% |
127,234
+732
| +0.6% | +$16.1K |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.2M | 1.9% |
64,125
| – | – |
|
25
Super Micro Computer
SMCI
$18.4B
| $3.12M | 1.85% |
895,000
-26,000
| -3% | -$81.2K |
|
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First Washington Corp's Q4 2014 Portfolio in Review
As of Q4 2014, First Washington Corp held 107 positions worth $169M, down 3.5% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Washington Corp withdrew a net $12.8M in Q4 2014, closing 13 positions and reducing 12 holdings. Its most notable exit was Allete, an estimated $5.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Washington Corp opened a new position in Bill Barrett Corp worth $1.38M.
- First Washington Corp's largest Q4 2014 buy was Bill Barrett Corp: 120,700 shares worth $1.38M.
- First Washington Corp added most to T-Mobile US in Q4 2014, an estimated $2.54M increase.
- First Washington Corp's biggest Q4 2014 reduction was PACCAR, cutting an estimated $2.25M.
- First Washington Corp fully exited Allete in Q4 2014, selling an estimated $5.5M.
- First Washington Corp's ten largest holdings make up 42% of its $169M portfolio in Q4 2014.
- First Washington Corp opened 6 new positions and closed 13 in Q4 2014.
- First Washington Corp's portfolio value fell 3.5% quarter-over-quarter to $169M.
Based on First Washington Corp's 13F filing for Q4 2014, filed 12 Feb 2015.