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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
SONY icon
51
Sony
SONY
$144B
$791K 0.57%
206,750
+14,000
+7% +$48.3K
2013 Q4
1 quarter
ROST icon
52
Ross Stores
ROST
$75B
$730K 0.53%
20,400
+5,630
+38% +$200K
2013 Q4
1 quarter
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$717K 0.52%
34,600
+1,300
+4% +$25.6K
2013 Q4
1 quarter
SEA icon
54
DELISTED
Invesco Shipping ETF
SEA
$671K 0.49%
+30,700
New +$664K
2014 Q1
0 quarters
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.28B
$655K 0.47%
+26,400
New +$657K
2014 Q1
0 quarters
WFC icon
56
Wells Fargo
WFC
$248B
$633K 0.46%
12,733
+3
+0% +$140
2013 Q4
1 quarter
MTW icon
57
Manitowoc
MTW
$809M
$616K 0.45%
21,638
– –
2013 Q4
1 quarter
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$615K 0.45%
3,287
+520
+19% +$95.4K
2013 Q4
1 quarter
NUE icon
59
Nucor
NUE
$57.8B
$608K 0.44%
12,025
+650
+6% +$32.6K
2013 Q4
1 quarter
FLR icon
60
Fluor
FLR
$6.38B
$582K 0.42%
7,481
– –
2013 Q4
1 quarter
MSFT icon
61
Microsoft
MSFT
$4.01T
$558K 0.4%
13,601
-1,999
-13% -$75K
2013 Q4
1 quarter
VLO icon
62
Valero Energy
VLO
$128B
$542K 0.39%
10,204
– –
2013 Q4
1 quarter
JNJ icon
63
Johnson & Johnson
JNJ
$610B
$509K 0.37%
5,183
+203
+4% +$18.8K
2013 Q4
1 quarter
SSYS icon
64
Stratasys
SSYS
$624M
$477K 0.35%
4,500
– –
2013 Q4
1 quarter
DUK icon
65
Duke Energy
DUK
$92.7B
$468K 0.34%
6,566
– –
2013 Q4
1 quarter
MBB icon
66
iShares MBS ETF
MBB
$35.9B
$451K 0.33%
4,250
-200
-4% -$21.2K
2013 Q4
1 quarter
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$443K 0.32%
3,550
– –
2013 Q4
1 quarter
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$78.2B
$435K 0.32%
17,420
– –
2013 Q4
1 quarter
AFL icon
69
Aflac
AFL
$59.2B
$407K 0.29%
12,900
+800
+7% +$25.4K
2013 Q4
1 quarter
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$401K 0.29%
7,350
+900
+14% +$49K
2013 Q4
1 quarter
PM icon
71
Philip Morris
PM
$312B
$397K 0.29%
4,850
+75
+2% +$6.06K
2013 Q4
1 quarter
BLK icon
72
Blackrock
BLK
$174B
$396K 0.29%
1,260
+30
+2% +$9.17K
2013 Q4
1 quarter
GG
73
DELISTED
Goldcorp Inc
GG
$378K 0.27%
15,425
– –
2013 Q4
1 quarter
AMN icon
74
AMN Healthcare
AMN
$1.55B
$360K 0.26%
26,200
+6,700
+34% +$96.4K
2013 Q4
1 quarter
CVG
75
DELISTED
Convergys
CVG
$357K 0.26%
16,279
– –
2013 Q4
1 quarter
1 2
3
4 5

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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.