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FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+42.88%
3 Year Est. Return
+107.26%
5 Year Est. Return
+133.14%
10 Year Est. Return
+458.99%
AUM
$445M
AUM Growth
-$44.4M
Cap. Flow
-$49.7M
Cap. Flow %
-11.19%
Top 10 Hldgs %
35.97%
Holding
129
New
5
Increased
6
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
DWSN icon
Dawson Geophysical
DWSN
+$2.33M
2
SILC icon
Silicom
SILC
+$1.18M
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.15M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$807K
5
CAMT icon
Camtek
CAMT
+$733K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.38M
2
IOSP icon
Innospec
IOSP
+$2.57M
3
AWK icon
American Water Works
AWK
+$2.39M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$2.1M
5
TITN icon
Titan Machinery
TITN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Industrials 21.65%
3 Materials 8.95%
4 Consumer Discretionary 8.49%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDUC icon
101
Educational Development Corp
EDUC
$11.8M
$286K 0.06%
116,584
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$972B
$272K 0.06%
1,440
-270
-16% -$52K
KF
103
Korea Fund
KF
$237M
$261K 0.06%
6,424
– –
HOS
104
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$247K 0.06%
12,050
-100
-0.8% -$2.19K
CTLP
105
DELISTED
Cantaloupe
CTLP
$244K 0.05%
90,500
-20,000
-18% -$58.8K
KEX icon
106
Kirby Corp
KEX
$7.08B
$238K 0.05%
3,100
– –
IRL
107
DELISTED
NEW IRELAND FUND INC
IRL
$237K 0.05%
17,204
– –
GFN
108
DELISTED
General Finance Corporation
GFN
$236K 0.05%
45,291
– –
PNTR
109
DELISTED
Pointer Telocation Ltd.
PNTR
$217K 0.05%
25,000
– –
CPHI icon
110
China Pharma Holdings
CPHI
$52.7M
$179K 0.04%
994
-248
-20% -$42.6K
PBR icon
111
Petrobras
PBR
$123B
$176K 0.04%
19,500
– –
KEF
112
DELISTED
Korea Equity Fund
KEF
$158K 0.04%
19,847
-1,776
-8% -$14.2K
FSI icon
113
Flexible Solutions
FSI
$64.1M
$97K 0.02%
47,150
-19,500
-29% -$35.7K
MDR
114
DELISTED
McDermott International
MDR
$59K 0.01%
3,667
– –
VEON icon
115
VEON
VEON
$3.66B
$51K 0.01%
412
– –
ZX
116
DELISTED
China Zenix Auto Internatl Ltd
ZX
$34K 0.01%
29,902
-61,148
-67% -$77.7K
LGL.WS
117
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$1K ﹤0.01%
98,350
-175,745
-64% -$2.2K
HUM icon
118
Humana
HUM
$44B
– –
-18,996
Closed -$3.38M
LIQT icon
119
LiqTech
LIQT
$22.7M
– –
-728
Closed -$16K
LUMN icon
120
Lumen
LUMN
$6.76B
– –
-50,403
Closed -$1.74M
RMD icon
121
ResMed
RMD
$30.3B
– –
-3,400
Closed -$244K
FFKT
122
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-48,365
Closed -$1.12M
EMC
123
DELISTED
EMC CORPORATION
EMC
– –
-8,125
Closed -$208K
CAMB
124
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-50,000
Closed -$503K
API
125
DELISTED
Advanced Photonix Inc
API
– –
-1,132,075
Closed -$453K
2 3 4
5
6

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WCP
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SGCM
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TC
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AFA
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JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

First Wilshire Securities Management's Q2 2015 Portfolio in Review

As of Q2 2015, First Wilshire Securities Management held 129 positions worth $445M, down 9.1% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Wilshire Securities Management withdrew a net $49.7M in Q2 2015, closing 10 positions and reducing 79 holdings. Its most notable exit was Humana, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, First Wilshire Securities Management opened a new position in Dawson Geophysical worth $2.04M.

  • First Wilshire Securities Management's largest Q2 2015 buy was Dawson Geophysical: 455,289 shares worth $2.04M.
  • First Wilshire Securities Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q2 2015, an estimated $1.15M increase.
  • First Wilshire Securities Management's biggest Q2 2015 reduction was Innospec, cutting an estimated $2.57M.
  • First Wilshire Securities Management fully exited Humana in Q2 2015, selling an estimated $3.38M.
  • First Wilshire Securities Management's ten largest holdings make up 36% of its $445M portfolio in Q2 2015.
  • First Wilshire Securities Management opened 5 new positions and closed 10 in Q2 2015.
  • First Wilshire Securities Management's portfolio value fell 9.1% quarter-over-quarter to $445M.

Based on First Wilshire Securities Management's 13F filing for Q2 2015, filed 14 Aug 2015.