First Wilshire Securities Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$7.75M |
| 2 |
Genworth Financial
GNW
|
+$1.72M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$700K |
| 4 |
LSB Industries
LXU
|
+$599K |
| 5 |
SuperCom
SPCB
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$7.14M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.45M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$2.07M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$1.94M |
| 5 |
American Water Works
AWK
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.47% |
| 2 | Industrials | 22.99% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Utilities | 8.7% |
| 5 | Materials | 8.34% |
Similar funds
First Wilshire Securities Management's Q4 2015 Portfolio in Review
As of Q4 2015, First Wilshire Securities Management held 127 positions worth $357M, down 6.1% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Wilshire Securities Management withdrew a net $29.3M in Q4 2015, closing 10 positions and reducing 78 holdings. Its most notable exit was NATL WESTN LIFE INS CO CL A, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First Wilshire Securities Management opened a new position in National Western Life Group, Inc. Class A worth $7.67M.
- First Wilshire Securities Management's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 30,453 shares worth $7.67M.
- First Wilshire Securities Management added most to Genworth Financial in Q4 2015, an estimated $1.72M increase.
- First Wilshire Securities Management's biggest Q4 2015 reduction was Tupperware Brands Corporation, cutting an estimated $4.45M.
- First Wilshire Securities Management fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $7.14M.
- First Wilshire Securities Management's ten largest holdings make up 38% of its $357M portfolio in Q4 2015.
- First Wilshire Securities Management opened 6 new positions and closed 10 in Q4 2015.
- First Wilshire Securities Management's portfolio value fell 6.1% quarter-over-quarter to $357M.
Based on First Wilshire Securities Management's 13F filing for Q4 2015, filed 16 Feb 2016.