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
+4.14%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.27M
Cap. Flow
+$3.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
61
Reduced
29
Closed
51
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.65M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.89M
3
CPRI icon
Capri Holdings
CPRI
+$1.67M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
5
SPLK icon
Splunk Inc
SPLK
+$557K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
TRN icon
Trinity Industries
TRN
+$1.21M
4
ALK icon
Alaska Air
ALK
+$857K
5
SONY icon
Sony
SONY
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 14.23%
3 Consumer Staples 9.55%
4 Financials 9.26%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GG
76
DELISTED
Goldcorp Inc
GG
$368K 0.25%
13,175
-2,250
-15% -$55.9K
2013 Q4
2 quarters
CVG
77
DELISTED
Convergys
CVG
$349K 0.24%
16,279
– –
2013 Q4
2 quarters
PEP icon
78
PepsiCo
PEP
$176B
$310K 0.21%
3,465
– –
2013 Q4
2 quarters
OGE icon
79
OGE Energy
OGE
$9.81B
$300K 0.2%
7,683
+7,483
+3,742% +$274K
2013 Q4
2 quarters
RTX icon
80
RTX Corp
RTX
$251B
$296K 0.2%
4,081
– –
2013 Q4
2 quarters
PFE icon
81
Pfizer
PFE
$166B
$284K 0.19%
10,097
– –
2013 Q4
2 quarters
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$281K 0.19%
5,205
+70
+1% +$3.74K
2013 Q4
2 quarters
WIW icon
83
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
$278K 0.19%
22,605
-797
-3% -$9.57K
2013 Q4
2 quarters
ABBV icon
84
AbbVie
ABBV
$501B
$268K 0.18%
4,751
+1
+0% +$52
2013 Q4
2 quarters
VLO icon
85
Valero Energy
VLO
$132B
$261K 0.18%
5,204
-5,000
-49% -$276K
2013 Q4
2 quarters
MMM icon
86
3M
MMM
$84.8B
$254K 0.17%
2,123
– –
2013 Q4
2 quarters
WMT icon
87
Walmart Inc
WMT
$922B
$251K 0.17%
10,050
– –
2013 Q4
2 quarters
AMZN icon
88
Amazon
AMZN
$2.74T
$244K 0.17%
15,000
+9,480
+172% +$150K
2013 Q4
2 quarters
DVN icon
89
Devon Energy
DVN
$54.9B
$238K 0.16%
3,000
– –
2013 Q4
2 quarters
ABT icon
90
Abbott
ABT
$178B
$227K 0.15%
5,551
+1
+0% +$39
2013 Q4
2 quarters
AMGN icon
91
Amgen
AMGN
$230B
$225K 0.15%
1,900
– –
2013 Q4
2 quarters
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$223K 0.15%
5,500
+4,565
+488% +$178K
2014 Q1
1 quarter
DD icon
93
DELISTED
Du Pont De Nemours E I
DD
$223K 0.15%
3,580
+526
+17% +$33.8K
2013 Q4
2 quarters
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.3B
$213K 0.14%
3,120
+260
+9% +$17.8K
2013 Q4
2 quarters
NFLX icon
95
Netflix
NFLX
$294B
$198K 0.13%
31,500
+13,300
+73% +$72K
2014 Q1
1 quarter
UNP icon
96
Union Pacific
UNP
$170B
$195K 0.13%
1,950
– –
2013 Q4
2 quarters
SCG
97
DELISTED
Scana
SCG
$194K 0.13%
3,600
– –
2013 Q4
2 quarters
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$190K 0.13%
9,518
-792
-8% -$15.4K
2013 Q4
2 quarters
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$179K 0.12%
5,263
– –
2013 Q4
2 quarters
CMG icon
100
Chipotle Mexican Grill
CMG
$38.6B
$178K 0.12%
15,000
+6,250
+71% +$67.7K
2014 Q1
1 quarter
2 3
4
5 6

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JFM
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VC
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LA
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OIWM
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AEPI
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Torch Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Torch Wealth Management held 308 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Torch Wealth Management's Q2 2014 filing shows 14 new, 61 increased, 29 reduced and 51 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 60,900 shares worth $2.75M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Torch Wealth Management's largest Q2 2014 buy was PLUM CREEK TIMBER CO (REIT): 60,900 shares worth $2.75M.
  • Torch Wealth Management added most to Invesco Senior Loan ETF in Q2 2014, an estimated $1.04M increase.
  • Torch Wealth Management's biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.8M.
  • Torch Wealth Management fully exited Trinity Industries in Q2 2014, selling an estimated $1.21M.
  • Torch Wealth Management's ten largest holdings make up 32% of its $147M portfolio in Q2 2014.
  • Torch Wealth Management opened 14 new positions and closed 51 in Q2 2014.
  • Torch Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Torch Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.