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FCM
Firsthand Capital Management Portfolio holdings
AUM
$46.9M
1-Year Est. Return
114.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+114.33%
3 Year Est. Return
+154.35%
5 Year Est. Return
+87.81%
10 Year Est. Return
+1,826.13%
AUM
$219M
AUM Growth
+$3.25M
(+1.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
59
New
6
Increased
4
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.79M |
| 2 |
SINA
Sina Corp
SINA
|
+$2.7M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$2.69M |
| 4 |
Ambarella
AMBA
|
+$2.64M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.96M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.53M |
| 3 |
Baidu
BIDU
|
+$1.64M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$1.4M |
| 5 |
Oracle
ORCL
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.7% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 3.68% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$260B
| $1.68M | 0.77% |
120,000
| – | – |
|
27
Intuit
INTU
$85.6B
| $1.61M | 0.74% |
20,000
| – | – |
|
|
PAY
28
DELISTED
Verifone Systems Inc
PAY
| $1.47M | 0.67% |
40,000
-10,000
| -20% | -$341K |
|
|
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
| $1.35M | 0.62% |
40,000
| – | – |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.6% |
50,000
| – | – |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $1.13M | 0.52% |
50,130
-15,000
| -23% | -$291K |
|
32
First Solar
FSLR
$21.8B
| $1.07M | 0.49% |
15,000
| – | – |
|
|
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.49% |
39,597
-7,635
| -16% | -$167K |
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| $1.06M | 0.48% |
15,000
-5,000
| -25% | -$281K |
|
35
Wolfspeed
WOLF
$1.14B
| $999K | 0.46% |
20,000
| – | – |
|
|
ROC
36
DELISTED
ROCKWOOD HLDGS INC
ROC
| $988K | 0.45% |
13,000
| – | – |
|
37
Gogo Inc
GOGO
$550M
| $978K | 0.45% |
50,000
+20,000
| +67% | +$345K |
|
38
Power Integrations
POWI
$3.3B
| $909K | 0.42% |
31,598
| – | – |
|
39
Johnson Controls International
JCI
$85.6B
| $759K | 0.35% |
14,516
-7,640
| -34% | -$380K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $717K | 0.33% |
5,400
-2,000
| -27% | -$262K |
|
|
ABB
41
DELISTED
ABB Ltd
ABB
| $668K | 0.31% |
29,000
-20,000
| -41% | -$484K |
|
42
Honeywell
HON
$78.3B
| $565K | 0.26% |
6,766
-5,565
| -45% | -$465K |
|
43
Ericsson
ERIC
$32.7B
| $483K | 0.22% |
40,000
| – | – |
|
44
3M
MMM
$94.1B
| $473K | 0.22% |
3,947
-4,784
| -55% | -$562K |
|
|
CVA
45
DELISTED
Covanta Holding Corporation
CVA
| $412K | 0.19% |
20,000
| – | – |
|
46
Philips
PHG
$24.8B
| $361K | 0.17% |
16,418
-41,300
| -72% | -$928K |
|
47
ESCO Technologies
ESE
$8.18B
| $346K | 0.16% |
10,000
| – | – |
|
48
Quanta Services
PWR
$88.3B
| $346K | 0.16% |
10,000
-25,000
| -71% | -$865K |
|
49
RTX Corp
RTX
$295B
| $289K | 0.13% |
3,973
| – | – |
|
|
JKS
50
JinkoSolar
JKS
$782M
| $241K | 0.11% |
8,000
| – | – |
|
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Firsthand Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Firsthand Capital Management held 59 positions worth $219M, up 1.5% from $215M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Firsthand Capital Management's Q2 2014 filing shows 6 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was Sina Corp: 55,000 shares worth $2.74M. The largest sale was Apple, an estimated $5.96M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.
- Firsthand Capital Management's largest Q2 2014 buy was Sina Corp: 55,000 shares worth $2.74M.
- Firsthand Capital Management added most to Twitter, Inc. in Q2 2014, an estimated $3.79M increase.
- Firsthand Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $5.96M.
- Firsthand Capital Management fully exited Oracle in Q2 2014, selling an estimated $1.23M.
- Firsthand Capital Management's ten largest holdings make up 68% of its $219M portfolio in Q2 2014.
- Firsthand Capital Management opened 6 new positions and closed 2 in Q2 2014.
- Firsthand Capital Management's portfolio value rose 1.5% quarter-over-quarter to $219M.
Based on Firsthand Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.