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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
Cap. Flow
+$5.29M
Cap. Flow %
3.83%
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
TRN icon
Trinity Industries
TRN
+$1.08M
2
ALK icon
Alaska Air
ALK
+$762K
3
PG icon
Procter & Gamble
PG
+$760K
4
SEA icon
Invesco Shipping ETF
SEA
+$664K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$657K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$1.51M
2
SEE icon
Sealed Air
SEE
+$1.05M
3
BBT.PRF icon
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$882K
4
WFC.PRO icon
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
+$841K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$578K

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
TEF icon
301
DELISTED
Telefonica
TEF
– –
-2,726
Closed -$33K –
TWO
302
DELISTED
Two Harbors Investment
TWO
– –
-125
Closed -$9K –
UVE icon
303
Universal Insurance Holdings
UVE
$1.31B
– –
-3,000
Closed -$43K –
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-88
Closed -$4K –
VNQI icon
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-160
Closed -$9K –
VOD icon
306
Vodafone
VOD
$37.3B
– –
-1,373
Closed -$55K –
WPM icon
307
Wheaton Precious Metals
WPM
$60.9B
– –
-1,000
Closed -$20K –
ORAN icon
308
DELISTED
Orange
ORAN
– –
-3,000
Closed -$37K –
WFC.PRO icon
309
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-41,450
Closed -$841K –
GCV.PRB.CL icon
310
DELISTED
Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption
GCV.PRB.CL
– –
-500
Closed -$12K –
CBI
311
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,950
Closed -$578K –
SBY
312
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-48
Closed -$1K –
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,625
Closed -$78K –
MER.PRD
314
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-1,500
Closed -$38K –
MER.PRE
315
DELISTED
MERRILL PFD TST IV
MER.PRE
– –
-250
Closed -$6K –
BBT.PRF icon
316
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-47,050
Closed -$882K –
BZF
317
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-730
Closed -$13K –
EMRG
318
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
– –
-1
Closed – –
9 10 11 12
13

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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.