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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 | |
|---|---|---|---|---|---|---|---|
|
CBB.PRB
276
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $7K | 0.01% |
+150
| New | +$6.8K |
2014 Q1
0 quarters
|
|
277
Jabil
JBL
$29.2B
| $6K | ﹤0.01% |
+350
| New | +$6.3K |
2014 Q1
0 quarters
|
|
278
Newell Brands
NWL
$2.41B
| $6K | ﹤0.01% |
+200
| New | +$6.21K |
2014 Q1
0 quarters
|
|
279
ProShares VIX Short-Term Futures ETF
VIXY
$241M
| – | – |
0
| – | – |
2014 Q1
0 quarters
|
|
280
Citigroup
C
$208B
| $5K | ﹤0.01% |
100
| – | – |
2013 Q4
1 quarter
|
|
281
Honda
HMC
$44.5B
| $5K | ﹤0.01% |
150
| – | – |
2013 Q4
1 quarter
|
|
|
WRI
282
DELISTED
Weingarten Realty Investors
WRI
| $5K | ﹤0.01% |
150
| – | – |
2013 Q4
1 quarter
|
|
283
Applied Materials
AMAT
$325B
| $4K | ﹤0.01% |
200
| – | – |
2013 Q4
1 quarter
|
|
284
Carnival Corporation Ltd
CCL
$34.8B
| $4K | ﹤0.01% |
100
| – | – |
2013 Q4
1 quarter
|
|
285
Allegion
ALLE
$13.3B
| $3K | ﹤0.01% |
66
-1
| -1% | -$50 |
2013 Q4
1 quarter
|
|
286
Pitney Bowes
PBI
$2.34B
| $3K | ﹤0.01% |
100
| – | – |
2013 Q4
1 quarter
|
|
287
UDR
UDR
$11B
| $3K | ﹤0.01% |
127
| – | – |
2013 Q4
1 quarter
|
|
288
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $2K | ﹤0.01% |
+50
| New | +$2.07K |
2014 Q1
0 quarters
|
|
289
Flagstar Bank National Association
FLG
$4.6B
| $2K | ﹤0.01% |
+33
| New | +$1.6K |
2014 Q1
0 quarters
|
|
290
Westwater Resources
WWR
$51.8M
| $1K | ﹤0.01% |
1
| – | – |
2013 Q4
1 quarter
|
|
291
Xerox
XRX
$324M
| $1K | ﹤0.01% |
19
| – | – |
2013 Q4
1 quarter
|
|
292
DELISTED
ARCH COAL, INC.
ACI
| $1K | ﹤0.01% |
12
| – | – |
2013 Q4
1 quarter
|
|
|
FTR
293
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
11
| – | – |
2013 Q4
1 quarter
|
|
294
Barrick Mining
B
$67.2B
| – | – |
-1,000
| Closed | -$18K | – |
|
295
Huntington Bancshares
HBAN
$30.9B
| – | – |
-5,000
| Closed | -$48K | – |
|
296
Lockheed Martin
LMT
$127B
| $0 | ﹤0.01% |
3
| – | – |
2013 Q4
1 quarter
|
|
297
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-333
| Closed | -$9K | – |
|
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| – | – |
-1,000
| Closed | -$17K | – |
|
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| – | – |
-730
| Closed | -$22K | – |
|
300
Stryker
SYK
$113B
| – | – |
-400
| Closed | -$30K | – |
|
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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.