We are live on
!
Find out more
J
JWest Portfolio holdings
AUM
$110M
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+16.52%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
92.98%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$20M |
| 2 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
+$11.6M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$7.21M |
| 4 |
Rithm Capital
RITM
|
+$6.16M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$6.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.54% |
| 2 | Real Estate | 15.75% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$21.8M
| $776K | 0.62% |
+3,520
| New | +$584K |
|
|
PIKE
27
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $646K | 0.51% |
+61,410
| New | +$641K |
|
Similar funds
CIP
PCC
RH
COPM
ICMC
BCM
GOCM
SKP
JWest's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for JWest, which disclosed 27 positions worth $126M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Fly Leasing Limited: 1,346,387 shares worth $21.5M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Real Estate and Financials.
- JWest's largest Q4 2013 buy was Fly Leasing Limited: 1,346,387 shares worth $21.5M.
- JWest's ten largest holdings make up 66% of its $126M portfolio in Q4 2013.
- JWest disclosed 27 positions in Q4 2013, its first 13F filing on record.
Based on JWest's 13F filing for Q4 2013, filed 15 May 2014.