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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
-11.28%
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
$125M
AUM Growth
-$33.4M
Cap. Flow
-$10.3M
Cap. Flow %
-8.27%
Top 10 Hldgs %
47.73%
Holding
56
New
2
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$7.29M
2
SINA
Sina Corp
SINA
+$2.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
3
WDC icon
Western Digital
WDC
+$3.14M
4
TWTR
Twitter, Inc.
TWTR
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$918K

Sector Composition

Rank Sector Weight
1 Technology 52.51%
2 Communication Services 23.77%
3 Real Estate 4.47%
4 Consumer Discretionary 4.09%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
51
Orion Energy Systems
OESX
$41.8M
$25K 0.02%
1,400
– –
YGE
52
DELISTED
Yingli Green Energy Holding Comp
YGE
$8K 0.01%
2,000
– –
HON icon
53
Honeywell
HON
$78.3B
– –
-2,315
Closed -$212K
WDC icon
54
Western Digital
WDC
$160B
– –
-52,920
Closed -$3.14M
MEA
55
DELISTED
METALICO INC
MEA
– –
-11,500
Closed -$6K
1 2
3

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Firsthand Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Firsthand Capital Management held 56 positions worth $125M, down 21% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firsthand Capital Management withdrew a net $10.3M in Q3 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was Western Digital, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Firsthand Capital Management opened a new position in Sunrun worth $7M.

  • Firsthand Capital Management's largest Q3 2015 buy was Sunrun: 674,820 shares worth $7M.
  • Firsthand Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $5.94M.
  • Firsthand Capital Management fully exited Western Digital in Q3 2015, selling an estimated $3.14M.
  • Firsthand Capital Management's ten largest holdings make up 48% of its $125M portfolio in Q3 2015.
  • Firsthand Capital Management opened 2 new positions and closed 4 in Q3 2015.
  • Firsthand Capital Management's portfolio value fell 21% quarter-over-quarter to $125M.

Based on Firsthand Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.