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FWCM
First Western Capital Management Portfolio holdings
AUM
$4.71M
1-Year Est. Return
11.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.7M
(+7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
143
New
14
Increased
59
Reduced
48
Closed
21
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
| 2 |
Energy Transfer Partners
ET
|
+$2.52M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.42M |
| 4 |
Intel
INTC
|
+$2.41M |
| 5 |
Walt Disney
DIS
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.34M |
| 2 |
Norfolk Southern
NSC
|
+$2.04M |
| 3 |
PETM
PETSMART INC
PETM
|
+$1.74M |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.59% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$170B
| $4.13M | 1.36% |
46,240
+238
| +0.5% | +$20.6K |
2013 Q4
2 quarters
|
|
27
State Street
STT
$48.1B
| $4.09M | 1.35% |
60,789
+1,054
| +2% | +$69.3K |
2013 Q4
2 quarters
|
|
28
Estee Lauder
EL
$34.1B
| $3.98M | 1.31% |
53,646
+518
| +1% | +$38.1K |
2013 Q4
2 quarters
|
|
29
Baxter International
BAX
$12.3B
| $3.82M | 1.26% |
97,352
+696
| +0.7% | +$27.8K |
2013 Q4
2 quarters
|
|
30
McDonald's
MCD
$164B
| $3.82M | 1.26% |
37,921
+329
| +0.9% | +$33.2K |
2013 Q4
2 quarters
|
|
31
Walmart Inc
WMT
$823B
| $3.71M | 1.22% |
148,233
+1,518
| +1% | +$39K |
2013 Q4
2 quarters
|
|
32
Warner Bros
WBD
$77.6B
| $3.53M | 1.16% |
93,016
+1,411
| +2% | +$55.5K |
2013 Q4
2 quarters
|
|
33
IBM
IBM
$208B
| $3.4M | 1.12% |
19,650
+39
| +0.2% | +$7.02K |
2013 Q4
2 quarters
|
|
|
34
Energy Transfer Partners
ET
$70.2B
| $3.28M | 1.08% |
111,400
+99,624
| +846% | +$2.52M |
2013 Q4
2 quarters
|
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 1.08% |
38,867
+1,412
| +4% | +$111K |
2013 Q4
2 quarters
|
|
|
36
Alphabet (Google) Class C
GOOG
$4.16T
| $3.09M | 1.02% |
+106,712
| New | +$2.9M |
2014 Q2
0 quarters
|
|
37
Broadcom
AVGO
$1.7T
| $3.08M | 1.01% |
426,660
-3,400
| -0.8% | -$22.8K |
2013 Q4
2 quarters
|
|
38
Las Vegas Sands
LVS
$23.5B
| $3.03M | 1% |
39,760
+67
| +0.2% | +$5.1K |
2013 Q4
2 quarters
|
|
39
Union Pacific
UNP
$164B
| $2.8M | 0.92% |
28,101
+5,441
| +24% | +$527K |
2014 Q1
1 quarter
|
|
|
40
Intel
INTC
$619B
| $2.71M | 0.9% |
+87,863
| New | +$2.41M |
2014 Q2
0 quarters
|
|
41
Enterprise Products Partners
EPD
$78.1B
| $2.71M | 0.89% |
69,222
+3,616
| +6% | +$133K |
2013 Q4
2 quarters
|
|
42
Ryder
R
$9.18B
| $2.62M | 0.86% |
29,767
+1,458
| +5% | +$122K |
2013 Q4
2 quarters
|
|
|
OILT
43
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.57M | 0.85% |
54,476
+15,730
| +41% | +$683K |
2013 Q4
2 quarters
|
|
44
GE Aerospace
GE
$320B
| $2.52M | 0.83% |
19,986
+48
| +0.2% | +$6.11K |
2013 Q4
2 quarters
|
|
|
45
Walt Disney
DIS
$175B
| $2.5M | 0.83% |
+29,165
| New | +$2.38M |
2014 Q2
0 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.87T
| $2.49M | 0.82% |
37,000
+2,250
| +6% | +$138K |
2013 Q4
2 quarters
|
|
|
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.49M | 0.82% |
34,621
+6,818
| +25% | +$441K |
2013 Q4
2 quarters
|
|
48
Visa
V
$676B
| $2.48M | 0.82% |
47,056
-512
| -1% | -$26.8K |
2013 Q4
2 quarters
|
|
|
FIG
49
DELISTED
Fortress Investment Group Llc
FIG
| $2.46M | 0.81% |
+331,373
| New | +$2.42M |
2014 Q2
0 quarters
|
|
50
Bausch Health
BHC
$2.15B
| $2.42M | 0.8% |
19,180
+445
| +2% | +$56.8K |
2013 Q4
2 quarters
|
|
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First Western Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, First Western Capital Management held 143 positions worth $303M, up 7% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Western Capital Management's Q2 2014 filing shows 14 new, 59 increased, 48 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 106,712 shares worth $3.09M. The largest sale was Boeing, an estimated $2.34M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Western Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 106,712 shares worth $3.09M.
- First Western Capital Management added most to Energy Transfer Partners in Q2 2014, an estimated $2.52M increase.
- First Western Capital Management's biggest Q2 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12M.
- First Western Capital Management fully exited Boeing in Q2 2014, selling an estimated $2.34M.
- First Western Capital Management's ten largest holdings make up 22% of its $303M portfolio in Q2 2014.
- First Western Capital Management opened 14 new positions and closed 21 in Q2 2014.
- First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $303M.
Based on First Western Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.