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TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
Turnover
6.19%
1-Year Est. Return
29.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.02M
(+5.4%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
320
New
58
Increased
81
Reduced
20
Closed
26
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$1.08M |
| 2 |
Alaska Air
ALK
|
+$762K |
| 3 |
Procter & Gamble
PG
|
+$760K |
| 4 |
Invesco Shipping ETF
SEA
|
+$664K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$657K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.89% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Honeywell
HON
$67.1B
| $11K | 0.01% |
131
| – | – |
2013 Q4
1 quarter
|
|
252
NiSource
NI
$20.5B
| $11K | 0.01% |
764
| – | – |
2013 Q4
1 quarter
|
|
253
Trane Technologies
TT
$101B
| $11K | 0.01% |
200
| – | – |
2013 Q4
1 quarter
|
|
|
AVG
254
DELISTED
AVG Technologies N.V.
AVG
| $11K | 0.01% |
+525
| New | +$9.62K |
2014 Q1
0 quarters
|
|
|
KMP
255
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11K | 0.01% |
150
| – | – |
2013 Q4
1 quarter
|
|
256
Agilent Technologies
A
$48.6B
| $10K | 0.01% |
256
| – | – |
2013 Q4
1 quarter
|
|
257
BP
BP
$129B
| $10K | 0.01% |
245
| – | – |
2013 Q4
1 quarter
|
|
258
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $10K | 0.01% |
306
| – | – |
2013 Q4
1 quarter
|
|
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $10K | 0.01% |
40
| – | – |
2013 Q4
1 quarter
|
|
260
Suncor Energy
SU
$91B
| $10K | 0.01% |
300
| – | – |
2013 Q4
1 quarter
|
|
261
iShares Global Timber & Forestry ETF
WOOD
$254M
| $10K | 0.01% |
+200
| New | +$10.4K |
2014 Q1
0 quarters
|
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $10K | 0.01% |
+150
| New | +$8.88K |
2014 Q1
0 quarters
|
|
263
Automatic Data Processing
ADP
$114B
| $9K | 0.01% |
+125
| New | +$8.52K |
2014 Q1
0 quarters
|
|
264
iShares Select Dividend ETF
DVY
$23.2B
| $9K | 0.01% |
+125
| New | +$8.87K |
2014 Q1
0 quarters
|
|
265
Marathon Petroleum
MPC
$134B
| $9K | 0.01% |
214
| – | – |
2013 Q4
1 quarter
|
|
266
Snap-on
SNA
$18.9B
| $9K | 0.01% |
+80
| New | +$8.66K |
2014 Q1
0 quarters
|
|
267
Vornado Realty Trust
VNO
$6.11B
| $9K | 0.01% |
119
| – | – |
2013 Q4
1 quarter
|
|
268
Transocean
RIG
$6.29B
| $8K | 0.01% |
200
| – | – |
2013 Q4
1 quarter
|
|
269
DELISTED
US Steel
X
| $8K | 0.01% |
+300
| New | +$7.87K |
2014 Q1
0 quarters
|
|
270
DELISTED
Marathon Oil Corporation
MRO
| $8K | 0.01% |
214
| – | – |
2013 Q4
1 quarter
|
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $8K | 0.01% |
+40
| New | +$7.92K |
2014 Q1
0 quarters
|
|
272
LSI Industries
LYTS
$745M
| $7K | 0.01% |
800
| – | – |
2013 Q4
1 quarter
|
|
273
OGE Energy
OGE
$9.83B
| $7K | 0.01% |
200
-100
| -33% | -$3.5K |
2013 Q4
1 quarter
|
|
274
DELISTED
Verifone Systems Inc
PAY
| $7K | 0.01% |
200
| – | – |
2013 Q4
1 quarter
|
|
|
BKW
275
DELISTED
BURGER KING WORLDWIDE
BKW
| $7K | 0.01% |
+275
| New | +$6.91K |
2014 Q1
0 quarters
|
|
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Torch Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Torch Wealth Management held 320 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Torch Wealth Management deployed $5.29M of net new capital in Q1 2014, opening 58 new positions and adding to 81 existing holdings. Its largest new stake was Trinity Industries: 46,670 shares worth $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $1.51M trimmed.
- Torch Wealth Management's largest Q1 2014 buy was Trinity Industries: 46,670 shares worth $1.21M.
- Torch Wealth Management added most to Procter & Gamble in Q1 2014, an estimated $760K increase.
- Torch Wealth Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.51M.
- Torch Wealth Management fully exited BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q1 2014, selling an estimated $882K.
- Torch Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q1 2014.
- Torch Wealth Management opened 58 new positions and closed 26 in Q1 2014.
- Torch Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $138M.
Based on Torch Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.