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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
+3.04%
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
$563M
AUM Growth
+$9.24M
(+1.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
135
New
9
Increased
10
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$12.1M |
| 2 |
Enova International
ENVA
|
+$6.88M |
| 3 |
TCPI
TCP International Hldgs Ltd.
TCPI
|
+$5.65M |
| 4 |
Ezcorp Inc
EZPW
|
+$2.99M |
| 5 |
WG
Willbros Group
WG
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$8.91M |
| 2 |
American Water Works
AWK
|
+$6.52M |
| 3 |
GAGA
LE GAGA HOLDINGS LTD ADS
GAGA
|
+$3.56M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$3.15M |
| 5 |
Upbound Group
UPBD
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.89% |
| 2 | Industrials | 20.05% |
| 3 | Utilities | 8.7% |
| 4 | Materials | 8.29% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VEON
VEON
$3.62B
| $43K | 0.01% |
412
| – | – |
|
127
LiqTech
LIQT
$23M
| $25K | ﹤0.01% |
728
+294
| +68% | +$12.6K |
|
|
CHLN
128
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $7K | ﹤0.01% |
2,716
| – | – |
|
|
LGL.WS
129
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
| $3K | ﹤0.01% |
275,595
| – | – |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,350
| Closed | -$238K |
|
|
GAGA
131
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| – | – |
-898,540
| Closed | -$3.56M |
|
|
SPAN
132
DELISTED
Span-America Medical Systems I
SPAN
| – | – |
-49,847
| Closed | -$970K |
|
|
ACAS
133
DELISTED
American Capital Ltd
ACAS
| – | – |
-13,150
| Closed | -$186K |
|
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First Wilshire Securities Management's Q4 2014 Portfolio in Review
As of Q4 2014, First Wilshire Securities Management held 135 positions worth $563M, up 1.7% from $554M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Wilshire Securities Management's Q4 2014 filing shows 9 new, 10 increased, 79 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 318,570 shares worth $11.8M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $8.91M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.
- First Wilshire Securities Management's largest Q4 2014 buy was Jacobs Solutions: 318,570 shares worth $11.8M.
- First Wilshire Securities Management added most to TCP International Hldgs Ltd. in Q4 2014, an estimated $5.65M increase.
- First Wilshire Securities Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $8.91M.
- First Wilshire Securities Management fully exited LE GAGA HOLDINGS LTD ADS in Q4 2014, selling an estimated $3.56M.
- First Wilshire Securities Management's ten largest holdings make up 34% of its $563M portfolio in Q4 2014.
- First Wilshire Securities Management opened 9 new positions and closed 4 in Q4 2014.
- First Wilshire Securities Management's portfolio value rose 1.7% quarter-over-quarter to $563M.
Based on First Wilshire Securities Management's 13F filing for Q4 2014, filed 17 Feb 2015.