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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
+4.13%
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
$357M
AUM Growth
-$23.3M
(-6.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
127
New
6
Increased
11
Reduced
78
Closed
10
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$26.3B
| $22.8M | 6.38% |
381,326
-27,883
| -7% | -$1.61M |
|
|
2
Federal Agricultural Mortgage
AGM
$2.27B
| $18.7M | 5.24% |
593,608
-68,882
| -10% | -$2.07M |
|
3
Innospec
IOSP
$2.09B
| $14M | 3.92% |
257,808
-26,990
| -9% | -$1.49M |
|
4
Jacobs Solutions
J
$15.9B
| $13.9M | 3.89% |
400,768
-24,602
| -6% | -$843K |
|
5
Customers Bancorp
CUBI
$2.59B
| $13.3M | 3.71% |
486,836
-32,542
| -6% | -$908K |
|
6
East-West Bancorp
EWBC
$17.9B
| $12.5M | 3.5% |
300,906
-31,836
| -10% | -$1.31M |
|
7
Service Corp International
SCI
$11.4B
| $11.6M | 3.26% |
447,513
-17,943
| -4% | -$490K |
|
|
NVEE
8
DELISTED
NV5 Global
NVEE
| $10.3M | 2.87% |
1,867,076
-249,140
| -12% | -$1.36M |
|
|
WIBC
9
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.1M | 2.83% |
875,457
-170,450
| -16% | -$1.94M |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.75M | 2.73% |
152,335
-12,761
| -8% | -$820K |
|
11
Nature's Sunshine
NATR
$359M
| $9.69M | 2.71% |
957,126
-46,762
| -5% | -$543K |
|
12
Matrix Service
MTRX
$347M
| $9.42M | 2.64% |
458,713
-29,872
| -6% | -$670K |
|
|
AEGN
13
DELISTED
Aegion Corp
AEGN
| $9.29M | 2.6% |
480,829
-21,475
| -4% | -$426K |
|
14
Tetra Tech
TTEK
$8.23B
| $8.76M | 2.45% |
1,682,685
-68,200
| -4% | -$364K |
|
15
Travelers Companies
TRV
$80.8B
| $8.04M | 2.25% |
71,270
-3,894
| -5% | -$433K |
|
|
CSH
16
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.77M | 2.17% |
259,395
-16,966
| -6% | -$528K |
|
|
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.67M | 2.15% |
+30,453
| New | +$7.75M |
|
18
O-I Glass
OI
$1.39B
| $7.53M | 2.11% |
432,310
-37,125
| -8% | -$749K |
|
19
Sabesp
SBS
$19.7B
| $6.65M | 1.86% |
7,456,270
-563,154
| -7% | -$506K |
|
|
MINI
20
DELISTED
Mobile Mini Inc
MINI
| $6.42M | 1.8% |
206,335
-12,900
| -6% | -$435K |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $6.22M | 1.74% |
111,716
-79,070
| -41% | -$4.45M |
|
22
Huntsman Corp
HUN
$2.24B
| $6.11M | 1.71% |
537,490
-38,020
| -7% | -$451K |
|
23
Upbound Group
UPBD
$1.19B
| $5.84M | 1.64% |
390,298
-31,050
| -7% | -$593K |
|
24
Crawford & Co Class A
CRD.A
$536M
| $5.18M | 1.45% |
1,022,267
-60,371
| -6% | -$328K |
|
25
Ezcorp Inc
EZPW
$1.82B
| $4.82M | 1.35% |
965,100
-46,600
| -5% | -$276K |
|
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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.