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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$80K 0.06%
3,400
– –
2013 Q4
1 quarter
OKS
127
DELISTED
Oneok Partners LP
OKS
$80K 0.06%
1,500
– –
2013 Q4
1 quarter
WBA icon
128
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.06%
1,175
– –
2013 Q4
1 quarter
TSLA icon
129
Tesla
TSLA
$1.43T
$77K 0.06%
+5,550
New +$74.3K
2014 Q1
0 quarters
FE icon
130
FirstEnergy
FE
$26.4B
$73K 0.05%
2,138
+4
+0.2% +$126
2013 Q4
1 quarter
GD icon
131
General Dynamics
GD
$91.2B
$71K 0.05%
650
– –
2013 Q4
1 quarter
CLX icon
132
Clorox
CLX
$10.4B
$70K 0.05%
800
+100
+14% +$8.78K
2013 Q4
1 quarter
QIHU
133
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$70K 0.05%
+700
New +$69.8K
2014 Q1
0 quarters
AFG icon
134
American Financial Group
AFG
$12.1B
$69K 0.05%
1,200
– –
2013 Q4
1 quarter
T icon
135
AT&T
T
$161B
$66K 0.05%
2,508
+331
+15% +$8.31K
2013 Q4
1 quarter
SJM icon
136
J.M. Smucker
SJM
$13.5B
$65K 0.05%
670
– –
2013 Q4
1 quarter
PX icon
137
DELISTED
Praxair Inc
PX
$65K 0.05%
500
– –
2013 Q4
1 quarter
CSIQ icon
138
Canadian Solar
CSIQ
$718M
$64K 0.05%
+2,000
New +$75.1K
2014 Q1
0 quarters
SCTY
139
DELISTED
SolarCity Corporation
SCTY
$63K 0.05%
+1,000
New +$72.1K
2014 Q1
0 quarters
PVH icon
140
PVH
PVH
$3.94B
$62K 0.04%
+500
New +$61.6K
2014 Q1
0 quarters
BNS icon
141
Scotiabank
BNS
$111B
$61K 0.04%
1,130
– –
2013 Q4
1 quarter
NKE icon
142
Nike
NKE
$55.2B
$61K 0.04%
1,652
– –
2013 Q4
1 quarter
VVR icon
143
Invesco Senior Income Trust
VVR
$437M
$60K 0.04%
12,000
– –
2013 Q4
1 quarter
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$58K 0.04%
1,200
– –
2013 Q4
1 quarter
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58K 0.04%
+935
New +$66.3K
2014 Q1
0 quarters
SVC
146
Service Properties Trust
SVC
$802M
$57K 0.04%
+403
New +$53.6K
2014 Q1
0 quarters
FCX icon
147
Freeport-McMoran
FCX
$101B
$56K 0.04%
1,702
-100
-6% -$3.33K
2013 Q4
1 quarter
IVV icon
148
iShares Core S&P 500 ETF
IVV
$889B
$56K 0.04%
+300
New +$55.4K
2014 Q1
0 quarters
CHK icon
149
DELISTED
Chesapeake Energy Corporation
CHK
$56K 0.04%
7
+2
+40% +$9.74K
2013 Q4
1 quarter
QQQ icon
150
Invesco QQQ Trust
QQQ
$487B
$52K 0.04%
591
– –
2013 Q4
1 quarter
4 5
6
7 8

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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.