Jwest
Latest statistics and disclosures from Jwest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fly Leasing, U.s. Concrete Inc Cmn, INN, A. Schulman, Rand Logistics, and represent 61.02% of Jwest's stock portfolio.
- Added to shares of these 10 stocks: U.s. Concrete Inc Cmn (+$6.5M), Geo, AMN, CCRN, INN, Mobile Mini, MBT Financial, Rand Logistics, TSBK, SBFG.
- Started 4 new stock positions in AMN, Mobile Mini, Geo, CCRN.
- Reduced shares in these 10 stocks: , WERN (-$7.3M), ANDE, , EEFT, , , Media General, Emmis Communications Corporation, GTN.
- Sold out of its positions in ALSN, AMT, ANDE, ADM, Emerald Oil, Emmis Communications Corporation, EEFT, Forum Energy Technolo, GTN, KFRC. Media General, WERN.
- Jwest was a net seller of stock by $-26M.
- Jwest has $110M in assets under management (AUM), dropping by -22.57%.
- Central Index Key (CIK): 0001567233
Portfolio Holdings for Jwest
Jwest holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fly Leasing | 15.0 | $17M | 1.4M | 12.27 |
|
|
| U.s. Concrete Inc Cmn | 14.8 | $16M | +65% | 641k | 25.57 |
|
| Summit Hotel Properties (INN) | 13.4 | $15M | +11% | 1.4M | 10.71 |
|
| A. Schulman | 10.4 | $12M | 336k | 34.17 |
|
|
| Rand Logistics | 7.4 | $8.2M | +4% | 1.5M | 5.54 |
|
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 7.0 | $7.7M | -7% | 298k | 25.75 |
|
| Sotherly Hotels (SOHO) | 6.3 | $6.9M | 907k | 7.65 |
|
|
| Geo | 4.5 | $4.9M | NEW | 131k | 37.61 |
|
| MBT Financial | 4.2 | $4.7M | +10% | 952k | 4.89 |
|
| AMN Healthcare Services (AMN) | 3.5 | $3.8M | NEW | 250k | 15.33 |
|
| Kofax | 3.0 | $3.3M | -14% | 449k | 7.46 |
|
| Essex Rental | 2.9 | $3.2M | -3% | 1.5M | 2.13 |
|
| Cross Country Healthcare (CCRN) | 2.0 | $2.2M | NEW | 243k | 8.96 |
|
| Riverview Ban (RVSB) | 1.7 | $1.9M | -4% | 477k | 3.88 |
|
| Sb Financial (SBFG) | 1.6 | $1.8M | +2% | 197k | 9.01 |
|
| Timberland Ban (TSBK) | 1.2 | $1.3M | +9% | 125k | 10.74 |
|
| Mobile Mini | 1.2 | $1.3M | NEW | 37k | 35.20 |
|
Past Filings by Jwest
SEC 13F filings are viewable for Jwest going back to 2014
- Jwest 2014 Q3 filed Nov. 12, 2014
- Jwest 2014 Q2 filed July 24, 2014
- Jwest 2013 Q4 filed May 15, 2014
- Jwest 2014 Q1 filed May 15, 2014