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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
+10.22%
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
$191M
AUM Growth
-$27.6M
Cap. Flow
-$52.2M
Cap. Flow %
-27.32%
Top 10 Hldgs %
65.15%
Holding
59
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$2.83M
2
ICAD
iCAD Inc
ICAD
+$186K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.62M
3
AAPL icon
Apple
AAPL
+$982K
4
VMW
VMware, Inc
VMW
+$973K
5
IVAC
Intevac Inc
IVAC
+$948K

Sector Composition

Rank Sector Weight
1 Communication Services 44.21%
2 Technology 28.34%
3 Consumer Discretionary 3.37%
4 Industrials 3.21%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
51
Itron
ITRI
$4.75B
$219K 0.11%
5,565
– –
ICAD
52
DELISTED
iCAD Inc
ICAD
$197K 0.1%
+20,000
New +$186K
JASO
53
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$120K 0.06%
13,000
– –
OESX icon
54
Orion Energy Systems
OESX
$41.8M
$75K 0.04%
1,400
– –
YGE
55
DELISTED
Yingli Green Energy Holding Comp
YGE
$62K 0.03%
2,000
– –
MEA
56
DELISTED
METALICO INC
MEA
$13K 0.01%
11,500
– –
ERIC icon
57
Ericsson
ERIC
$32.7B
– –
-40,000
Closed -$483K
GLW icon
58
Corning
GLW
$108B
– –
-9,460
Closed -$208K
1 2
3

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IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
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CM
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Firsthand Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Firsthand Capital Management held 59 positions worth $191M, down 13% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Firsthand Capital Management withdrew a net $52.2M in Q3 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was Ericsson, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Firsthand Capital Management opened a new position in Invensense Inc worth $2.37M.

  • Firsthand Capital Management's largest Q3 2014 buy was Invensense Inc: 120,000 shares worth $2.37M.
  • Firsthand Capital Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $44M.
  • Firsthand Capital Management fully exited Ericsson in Q3 2014, selling an estimated $483K.
  • Firsthand Capital Management's ten largest holdings make up 65% of its $191M portfolio in Q3 2014.
  • Firsthand Capital Management opened 2 new positions and closed 2 in Q3 2014.
  • Firsthand Capital Management's portfolio value fell 13% quarter-over-quarter to $191M.

Based on Firsthand Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.