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JWest Portfolio holdings
AUM
$110M
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$32.2M
(-23%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
29
New
4
Increased
8
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$6.54M |
| 2 |
The GEO Group
GEO
|
+$4.78M |
| 3 |
AMN Healthcare
AMN
|
+$3.56M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$1.86M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$7.4M |
| 2 |
Werner Enterprises
WERN
|
+$7.33M |
| 3 |
Andersons Inc
ANDE
|
+$4.98M |
| 4 |
American Tower
AMT
|
+$4.63M |
| 5 |
Euronet Worldwide
EEFT
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.65% |
| 2 | Industrials | 19.48% |
| 3 | Materials | 10.39% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $16.6M | 15.02% |
1,351,852
+2,605
| +0.2% | +$37.3K |
|
|
USCR
2
DELISTED
U S Concrete, Inc.
USCR
| $16.4M | 14.84% |
640,932
+253,630
| +65% | +$6.54M |
|
|
INN
3
Summit Hotel Properties
INN
$746M
| $14.8M | 13.37% |
1,378,357
+140,345
| +11% | +$1.5M |
|
|
SHLM
4
DELISTED
Schulman (A.) Inc
SHLM
| $11.5M | 10.39% |
335,850
+1,180
| +0.4% | +$46.6K |
|
|
RLOG
5
DELISTED
Rand Logistics, Inc.
RLOG
| $8.18M | 7.41% |
1,476,126
+63,250
| +4% | +$385K |
|
|
FCH.PRA
6
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $7.68M | 6.96% |
298,424
-25,750
| -8% | -$656K |
|
|
SOHO
7
DELISTED
Sotherly Hotels
SOHO
| $6.94M | 6.28% |
906,729
-3,600
| -0.4% | -$28.4K |
|
|
8
The GEO Group
GEO
$4.13B
| $4.93M | 4.46% |
+196,449
| New | +$4.78M |
|
|
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
| $4.65M | 4.21% |
952,086
+92,029
| +11% | +$479K |
|
|
10
AMN Healthcare
AMN
$1.3B
| $3.83M | 3.47% |
+250,155
| New | +$3.56M |
|
|
KFX
11
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.35M | 3.03% |
448,886
-75,000
| -14% | -$577K |
|
|
ESSX
12
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $3.21M | 2.91% |
1,509,555
-47,513
| -3% | -$111K |
|
|
CCRN
13
DELISTED
Cross Country Healthcare
CCRN
| $2.17M | 1.97% |
+242,585
| New | +$1.86M |
|
14
Riverview Bancorp
RVSB
$107M
| $1.85M | 1.68% |
477,002
-20,850
| -4% | -$79.9K |
|
15
SB Financial Group
SBFG
$164M
| $1.77M | 1.61% |
206,811
+4,788
| +2% | +$39.6K |
|
16
Timberland Bancorp
TSBK
$348M
| $1.35M | 1.22% |
125,335
+11,394
| +10% | +$121K |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $1.3M | 1.17% |
+36,820
| New | +$1.51M |
|
18
Archer Daniels Midland
ADM
$38.2B
| – | – |
-29,360
| Closed | -$1.29M |
|
|
19
Allison Transmission
ALSN
$9.5B
| – | – |
-237,990
| Closed | -$7.4M |
|
|
20
American Tower
AMT
$80.8B
| – | – |
-51,500
| Closed | -$4.63M |
|
|
21
Andersons Inc
ANDE
$2.41B
| – | – |
-96,592
| Closed | -$4.98M |
|
|
22
Euronet Worldwide
EEFT
$2.72B
| – | – |
-95,985
| Closed | -$4.63M |
|
23
Forum Energy Technologies
FET
$708M
| – | – |
-4,398
| Closed | -$3.2M |
|
24
Gray Television
GTN
$415M
| – | – |
-148,880
| Closed | -$1.96M |
|
25
Kforce
KFRC
$1.02B
| – | – |
-52,330
| Closed | -$1.13M |
|
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JWest's Q3 2014 Portfolio in Review
As of Q3 2014, JWest held 29 positions worth $110M, down 23% from $143M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
JWest withdrew a net $26.2M in Q3 2014, closing 12 positions and reducing 5 holdings. Its most notable exit was Allison Transmission, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.
Against the trend, JWest opened a new position in The GEO Group worth $4.93M.
- JWest's largest Q3 2014 buy was The GEO Group: 196,449 shares worth $4.93M.
- JWest added most to U S Concrete, Inc. in Q3 2014, an estimated $6.54M increase.
- JWest's biggest Q3 2014 reduction was Felcor Lodging Tr Ser A Cum Cv, cutting an estimated $656K.
- JWest fully exited Allison Transmission in Q3 2014, selling an estimated $7.4M.
- JWest's ten largest holdings make up 86% of its $110M portfolio in Q3 2014.
- JWest opened 4 new positions and closed 12 in Q3 2014.
- JWest's portfolio value fell 23% quarter-over-quarter to $110M.
Based on JWest's 13F filing for Q3 2014, filed 12 Nov 2014.