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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
Cap. Flow
-$26.2M
Cap. Flow %
-23.72%
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
GEO icon
The GEO Group
GEO
+$4.78M
3
AMN icon
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
ALSN icon
Allison Transmission
ALSN
+$7.4M
2
WERN icon
Werner Enterprises
WERN
+$7.33M
3
ANDE icon
Andersons Inc
ANDE
+$4.98M
4
AMT icon
American Tower
AMT
+$4.63M
5
EEFT icon
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
WERN icon
26
Werner Enterprises
WERN
$2.24B
– –
-276,400
Closed -$7.33M
MEG
27
DELISTED
Media General, Inc
MEG
– –
-149,580
Closed -$3.07M
EMMS
28
DELISTED
Emmis Communications Corp
EMMS
– –
-252,764
Closed -$2.84M
EOX
29
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-20,521
Closed -$3.14M
1
2

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PCC
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RH
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COPM
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ICMC
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BCM
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GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
SKP
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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.