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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
-2.03%
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
$489M
AUM Growth
-$74.1M
Cap. Flow
-$48.4M
Cap. Flow %
-9.91%
Top 10 Hldgs %
34.95%
Holding
132
New
1
Increased
5
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.87M
2
HDNG
Hardinge Inc
HDNG
+$2.85M
3
RMD icon
ResMed
RMD
+$221K
4
VHT icon
Vanguard Health Care ETF
VHT
+$98.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$10.7M
2
AWK icon
American Water Works
AWK
+$5.16M
3
TUP
Tupperware Brands Corporation
TUP
+$3.92M
4
UPBD icon
Upbound Group
UPBD
+$3.91M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Industrials 21.14%
3 Materials 9.5%
4 Utilities 8.37%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$187B
– –
-161,206
Closed -$10.7M
GPX
127
DELISTED
GP Strategies Corp.
GPX
– –
-10,031
Closed -$340K
MCGC
128
DELISTED
MCG CAP CORP
MCGC
– –
-342,129
Closed -$1.31M
CIMT
129
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-30,000
Closed -$266K
MFI
130
DELISTED
MICROFINANCIAL INC
MFI
– –
-58,150
Closed -$593K
2 3 4 5
6

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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
BFA
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

First Wilshire Securities Management's Q1 2015 Portfolio in Review

As of Q1 2015, First Wilshire Securities Management held 132 positions worth $489M, down 13% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Wilshire Securities Management withdrew a net $48.4M in Q1 2015, closing 8 positions and reducing 87 holdings. Its most notable exit was Seagate, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, First Wilshire Securities Management opened a new position in ResMed worth $244K.

  • First Wilshire Securities Management's largest Q1 2015 buy was ResMed: 3,400 shares worth $244K.
  • First Wilshire Securities Management added most to Jacobs Solutions in Q1 2015, an estimated $4.87M increase.
  • First Wilshire Securities Management's biggest Q1 2015 reduction was American Water Works, cutting an estimated $5.16M.
  • First Wilshire Securities Management fully exited Seagate in Q1 2015, selling an estimated $10.7M.
  • First Wilshire Securities Management's ten largest holdings make up 35% of its $489M portfolio in Q1 2015.
  • First Wilshire Securities Management opened 1 new position and closed 8 in Q1 2015.
  • First Wilshire Securities Management's portfolio value fell 13% quarter-over-quarter to $489M.

Based on First Wilshire Securities Management's 13F filing for Q1 2015, filed 15 May 2015.