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JWest Portfolio holdings

AUM $110M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.52M
Cap. Flow
-$2.44M
Cap. Flow %
-1.91%
Top 10 Hldgs %
68.55%
Holding
36
New
9
Increased
6
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$10.6M
2
WERN icon
Werner Enterprises
WERN
+$5.27M
3
KFX
KOFAX LIMITED COM STK
KFX
+$3.37M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.85M
5
INN
Summit Hotel Properties
INN
+$2.83M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$6.36M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$4.35M
3
MFC icon
Manulife Financial
MFC
+$3.37M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.2M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Real Estate 15.82%
3 Financials 8.97%
4 Materials 8.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
26
Lee Enterprises
LEE
$172M
$694K 0.54%
+14,980
New +$669K
AAL icon
27
American Airlines Group
AAL
$10.1B
– –
-94,627
Closed -$2.4M
LPSN icon
28
LivePerson
LPSN
$21.8M
– –
-3,520
Closed -$776K
MFC icon
29
Manulife Financial
MFC
$73.9B
– –
-173,760
Closed -$3.37M
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.51B
– –
-92,330
Closed -$3.2M
RCL icon
31
Royal Caribbean
RCL
$85.1B
– –
-59,476
Closed -$2.81M
RITM icon
32
Rithm Capital
RITM
$5.52B
– –
-477,476
Closed -$6.36M
DXYN
33
DELISTED
Dixie Group Inc
DXYN
– –
-163,395
Closed -$2.13M
MTSN
34
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-602,538
Closed -$1.65M
BALT
35
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-389,175
Closed -$2.51M
ROC
36
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-61,260
Closed -$4.35M
1
2

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JWest's Q1 2014 Portfolio in Review

As of Q1 2014, JWest held 36 positions worth $128M, up 2% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JWest's Q1 2014 filing shows 9 new, 6 increased, 11 reduced and 10 closed positions. Its largest new stake was Schulman (A.) Inc: 308,830 shares worth $11.4M. The largest sale was Rithm Capital, an estimated $6.36M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.

  • JWest's largest Q1 2014 buy was Schulman (A.) Inc: 308,830 shares worth $11.4M.
  • JWest added most to Summit Hotel Properties in Q1 2014, an estimated $2.83M increase.
  • JWest's biggest Q1 2014 reduction was FedNat Holding Company Common Stock, cutting an estimated $2.98M.
  • JWest fully exited Rithm Capital in Q1 2014, selling an estimated $6.36M.
  • JWest's ten largest holdings make up 69% of its $128M portfolio in Q1 2014.
  • JWest opened 9 new positions and closed 10 in Q1 2014.
  • JWest's portfolio value rose 2% quarter-over-quarter to $128M.

Based on JWest's 13F filing for Q1 2014, filed 15 May 2014.