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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
+5.32%
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
$302M
AUM Growth
-$55.5M
Cap. Flow
-$59.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
10
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SPCB icon
SuperCom
SPCB
+$1.57M
2
ENVA icon
Enova International
ENVA
+$776K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$460K
4
MO icon
Altria Group
MO
+$363K
5
ACNT icon
Ascent Industries
ACNT
+$363K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.6M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$3.74M
3
NVEE
NV5 Global
NVEE
+$2.64M
4
IOSP icon
Innospec
IOSP
+$2.59M
5
J icon
Jacobs Solutions
J
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Industrials 24.04%
3 Consumer Discretionary 9.55%
4 Materials 8.21%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
101
CPI Aerostructures
CVU
$66.2M
$231K 0.08%
31,500
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$222K 0.07%
1,175
– –
GFN
103
DELISTED
General Finance Corporation
GFN
$207K 0.07%
45,291
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$200K 0.07%
+2,450
New +$187K
LUV icon
105
Southwest Airlines
LUV
$22B
$200K 0.07%
+4,475
New +$182K
KEF
106
DELISTED
Korea Equity Fund
KEF
$158K 0.05%
19,847
– –
PNTR
107
DELISTED
Pointer Telocation Ltd.
PNTR
$151K 0.05%
25,000
– –
VNM icon
108
VanEck Vietnam ETF
VNM
$491M
$140K 0.05%
10,000
– –
ELP
109
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$139K 0.05%
43,750
– –
PBR icon
110
Petrobras
PBR
$125B
$114K 0.04%
19,500
– –
HOS
111
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$110K 0.04%
11,050
– –
USO icon
112
United States Oil Fund
USO
$2.15B
$103K 0.03%
+1,325
New +$98.9K
CO
113
DELISTED
Global Cord Blood Corporation
CO
$82K 0.03%
13,553
-86,962
-87% -$519K
VEON icon
114
VEON
VEON
$3.62B
$57K 0.02%
532
– –
PDEX icon
115
Pro-Dex
PDEX
$187M
$53K 0.02%
14,000
– –
FSI icon
116
Flexible Solutions
FSI
$64.2M
$44K 0.01%
47,150
– –
AIFC
117
AI Financial Corp
AIFC
$57.6M
$18K 0.01%
3,000
– –
CPHI icon
118
China Pharma Holdings
CPHI
$45M
– –
-573
Closed -$45K
RRM
119
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-26,348
Closed -$238K
LGL.WS
120
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
– –
-50,100
Closed –
ZINC
121
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-258,300
Closed -$530K
1 2 3 4
5

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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

First Wilshire Securities Management's Q1 2016 Portfolio in Review

As of Q1 2016, First Wilshire Securities Management held 122 positions worth $302M, down 16% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management withdrew a net $59.2M in Q1 2016, closing 5 positions and reducing 70 holdings. Its most notable exit was HORSEHEAD HLDG CORP COM STK (DE), an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Wilshire Securities Management opened a new position in Altria Group worth $376K.

  • First Wilshire Securities Management's largest Q1 2016 buy was Altria Group: 6,000 shares worth $376K.
  • First Wilshire Securities Management added most to SuperCom in Q1 2016, an estimated $1.57M increase.
  • First Wilshire Securities Management's biggest Q1 2016 reduction was American Water Works, cutting an estimated $16.6M.
  • First Wilshire Securities Management fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q1 2016, selling an estimated $530K.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $302M portfolio in Q1 2016.
  • First Wilshire Securities Management opened 5 new positions and closed 5 in Q1 2016.
  • First Wilshire Securities Management's portfolio value fell 16% quarter-over-quarter to $302M.

Based on First Wilshire Securities Management's 13F filing for Q1 2016, filed 17 May 2016.