Torch Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$1.08M |
| 2 |
Alaska Air
ALK
|
+$762K |
| 3 |
Procter & Gamble
PG
|
+$760K |
| 4 |
SEA
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% |
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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.