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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
+1.98%
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
+$7.07M
(+4.1%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
104
New
9
Increased
14
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.28M |
| 2 |
ALE
Allete
ALE
|
+$2.95M |
| 3 |
Otter Tail
OTTR
|
+$2.86M |
| 4 |
Cogent Communications
CCOI
|
+$2.51M |
| 5 |
Devon Energy
DVN
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$3.69M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$2.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$1.67M |
| 5 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.7M | 7.09% |
61,828
-8,576
| -12% | -$1.8M |
|
2
PACCAR
PCAR
$69.8B
| $10.5M | 5.86% |
246,986
-11,640
| -5% | -$503K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $7.76M | 4.33% |
498,413
| – | – |
|
4
Gentherm
THRM
$1.24B
| $6.83M | 3.8% |
124,290
-5,800
| -4% | -$307K |
|
|
RLH
5
DELISTED
Red Lions Hotel Corporation
RLH
| $5.3M | 2.96% |
692,300
+37,300
| +6% | +$266K |
|
6
Sonida Senior Living
SNDA
$1.91B
| $5.18M | 2.89% |
14,100
+60
| +0.4% | +$23.2K |
|
7
Amazon
AMZN
$2.92T
| $5.08M | 2.83% |
234,100
| – | – |
|
8
MDU Resources
MDU
$4.17B
| $4.97M | 2.77% |
669,569
-40,105
| -6% | -$322K |
|
9
8x8 Inc
EGHT
$269M
| $4.8M | 2.67% |
535,435
| – | – |
|
|
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
| $4.73M | 2.64% |
101,090
+25,300
| +33% | +$1.12M |
|
11
Fortinet
FTNT
$119B
| $4.41M | 2.46% |
533,450
-19,625
| -4% | -$152K |
|
12
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $4.38M | 2.44% |
91,800
| – | – |
|
13
Intel
INTC
$455B
| $4.25M | 2.37% |
139,829
-25,000
| -15% | -$808K |
|
14
T-Mobile US
TMUS
$185B
| $4.06M | 2.26% |
104,775
-42,025
| -29% | -$1.51M |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.94M | 2.19% |
78,700
+10,320
| +15% | +$537K |
|
16
KBR
KBR
$4.64B
| $3.93M | 2.19% |
201,900
+700
| +0.3% | +$12.5K |
|
|
CRAY
17
DELISTED
Cray, Inc.
CRAY
| $3.92M | 2.18% |
132,800
+22,800
| +21% | +$690K |
|
18
Super Micro Computer
SMCI
$18.4B
| $3.86M | 2.15% |
1,306,000
+248,000
| +23% | +$816K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $3.71M | 2.07% |
43,320
| – | – |
|
20
Precigen
PGEN
$2.24B
| $3.69M | 2.06% |
76,381
-2,826
| -4% | -$119K |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $3.65M | 2.04% |
76,410
| – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 1.82% |
38,700
-1,300
| -3% | -$112K |
|
23
Range Resources
RRC
$9.38B
| $3.26M | 1.82% |
66,100
| – | – |
|
|
24
Weyerhaeuser
WY
$18B
| $3.22M | 1.79% |
+102,100
| New | +$3.28M |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.2M | 1.78% |
138,500
| – | – |
|
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First Washington Corp's Q2 2015 Portfolio in Review
As of Q2 2015, First Washington Corp held 104 positions worth $179M, up 4.1% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Washington Corp deployed $6.15M of net new capital in Q2 2015, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Weyerhaeuser: 102,100 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M trimmed.
- First Washington Corp's largest Q2 2015 buy was Weyerhaeuser: 102,100 shares worth $3.22M.
- First Washington Corp added most to Fleetmatics Group PLC in Q2 2015, an estimated $1.12M increase.
- First Washington Corp's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
- First Washington Corp fully exited TrueCar in Q2 2015, selling an estimated $3.69M.
- First Washington Corp's ten largest holdings make up 38% of its $179M portfolio in Q2 2015.
- First Washington Corp opened 9 new positions and closed 11 in Q2 2015.
- First Washington Corp's portfolio value rose 4.1% quarter-over-quarter to $179M.
Based on First Washington Corp's 13F filing for Q2 2015, filed 7 Aug 2015.