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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
(-16%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
10
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SuperCom
SPCB
|
+$1.57M |
| 2 |
Enova International
ENVA
|
+$776K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$460K |
| 4 |
Altria Group
MO
|
+$363K |
| 5 |
Ascent Industries
ACNT
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$16.6M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$3.74M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$2.64M |
| 4 |
Innospec
IOSP
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Federal Agricultural Mortgage
AGM
$2.23B
| $18.1M | 5.98% |
478,448
-115,160
| -19% | -$3.74M |
|
|
2
Jacobs Solutions
J
$15.6B
| $12M | 3.99% |
334,407
-66,361
| -17% | -$2.17M |
|
3
Service Corp International
SCI
$10.9B
| $11M | 3.65% |
446,713
-800
| -0.2% | -$18.9K |
|
4
Customers Bancorp
CUBI
$2.57B
| $9.85M | 3.26% |
416,874
-69,962
| -14% | -$1.67M |
|
|
ENH
5
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.78M | 3.24% |
149,605
-2,730
| -2% | -$171K |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $9.09M | 3.01% |
1,355,484
-511,592
| -27% | -$2.64M |
|
|
7
Innospec
IOSP
$2.07B
| $8.75M | 2.9% |
201,795
-56,013
| -22% | -$2.59M |
|
|
8
American Water Works
AWK
$26.2B
| $8.73M | 2.89% |
126,652
-254,674
| -67% | -$16.6M |
|
|
AEGN
9
DELISTED
Aegion Corp
AEGN
| $8.45M | 2.8% |
400,479
-80,350
| -17% | -$1.5M |
|
10
Tetra Tech
TTEK
$7.93B
| $8.22M | 2.72% |
1,378,435
-304,250
| -18% | -$1.62M |
|
|
CSH
11
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.13M | 2.7% |
210,530
-48,865
| -19% | -$1.59M |
|
12
East-West Bancorp
EWBC
$17.9B
| $8.01M | 2.66% |
246,741
-54,165
| -18% | -$1.77M |
|
13
Travelers Companies
TRV
$78.5B
| $7.96M | 2.64% |
68,160
-3,110
| -4% | -$339K |
|
14
Sabesp
SBS
$20.1B
| $7.79M | 2.58% |
6,087,032
-1,369,238
| -18% | -$1.45M |
|
|
WIBC
15
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.48M | 2.48% |
725,959
-149,498
| -17% | -$1.53M |
|
16
Nature's Sunshine
NATR
$361M
| $7.47M | 2.48% |
778,387
-178,739
| -19% | -$1.55M |
|
17
Huntsman Corp
HUN
$2.25B
| $7.04M | 2.33% |
528,944
-8,546
| -2% | -$88.3K |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $6.41M | 2.12% |
194,201
-12,134
| -6% | -$343K |
|
19
Matrix Service
MTRX
$361M
| $6.16M | 2.04% |
347,977
-110,736
| -24% | -$2M |
|
20
Crawford & Co Class A
CRD.A
$526M
| $5.48M | 1.81% |
909,605
-112,662
| -11% | -$536K |
|
21
O-I Glass
OI
$1.37B
| $5.29M | 1.75% |
331,625
-100,685
| -23% | -$1.44M |
|
22
Upbound Group
UPBD
$1.23B
| $5.04M | 1.67% |
318,286
-72,012
| -18% | -$961K |
|
|
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.86M | 1.61% |
21,069
-9,384
| -31% | -$2.07M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $4.77M | 1.58% |
82,291
-29,425
| -26% | -$1.52M |
|
|
JST
25
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $4.75M | 1.57% |
810,716
-159,223
| -16% | -$815K |
|
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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.