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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$130M
AUM Growth
+$2.52M
Cap. Flow
+$108M
Cap. Flow %
82.53%
Top 10 Hldgs %
34.41%
Holding
758
New
48
Increased
162
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.51M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.67M
4
ARI
Apollo Commercial Real Estate
ARI
+$742K
5
BAC icon
Bank of America
BAC
+$377K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.66M
4
CSCO icon
Cisco
CSCO
+$251K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$197K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Industrials 7.35%
3 Technology 6.38%
4 Healthcare 4.74%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTI
676
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
120
– –
AOL
677
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
16
– –
IIP
678
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
100
– –
HSKA
679
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
40
– –
GG
680
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
OIL
681
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
35
– –
FNSR
682
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
ACAD icon
683
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-400
Closed -$9K
AMZN icon
684
PUT
Amazon
AMZN
$2.69T
– –
-40
Closed -$1K
ATHE
685
Alterity Therapeutics
ATHE
$85.9M
$0 ﹤0.01%
3
– –
BHK icon
686
BlackRock Core Bond Trust
BHK
$654M
– –
-600
Closed -$8K
BHP icon
687
BHP
BHP
$204B
$0 ﹤0.01%
1
– –
CASI
688
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+5
New +$89
CDE icon
689
Coeur Mining
CDE
$14.6B
$0 ﹤0.01%
110
+100
+1,000% +$769
CME icon
690
CME Group
CME
$88.6B
– –
-300
Closed -$21K
CSCO icon
691
CALL
Cisco
CSCO
$436B
– –
-15
Closed -$1K
CX icon
692
Cemex
CX
$18B
$0 ﹤0.01%
11
– –
DIN icon
693
Dine Brands
DIN
$434M
– –
-200
Closed -$16K
GEG icon
694
Great Elm Group
GEG
$67.7M
$0 ﹤0.01%
14
– –
GGZ
695
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-94
Closed -$1K
IMNN icon
696
Imunon
IMNN
$7.44M
– –
0
– –
ING icon
697
ING
ING
$92B
– –
-400
Closed -$10K
ITT icon
698
ITT
ITT
$17.1B
$0 ﹤0.01%
10
– –
KGC icon
699
Kinross Gold
KGC
$26.9B
$0 ﹤0.01%
100
– –
LXRX icon
700
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
7
– –
26 27
28
29 30

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
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Focused Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Focused Wealth Management held 758 positions worth $130M, up 2% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focused Wealth Management deployed $108M of net new capital in Q3 2014, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 44,858 shares worth $705K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $4.3M trimmed.

  • Focused Wealth Management's largest Q3 2014 buy was Apollo Commercial Real Estate: 44,858 shares worth $705K.
  • Focused Wealth Management added most to Transocean in Q3 2014, an estimated $2.51M increase.
  • Focused Wealth Management's biggest Q3 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.3M.
  • Focused Wealth Management fully exited Nu Skin in Q3 2014, selling an estimated $26K.
  • Focused Wealth Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2014.
  • Focused Wealth Management opened 48 new positions and closed 27 in Q3 2014.
  • Focused Wealth Management's portfolio value rose 2% quarter-over-quarter to $130M.

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