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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
+1.65%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$35M
Cap. Flow
+$33M
Cap. Flow %
9.76%
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
4
EMES
Emerge Energy Services LP
EMES
+$3.25M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.8M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$1.85M
2
OHI icon
Omega Healthcare
OHI
+$1.53M
3
BGS icon
B&G Foods
BGS
+$1.45M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$1.38M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 15.16%
3 Healthcare 13.51%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$4.23M 1.25%
35,480
-3,489
-9% -$445K
QCOM icon
27
Qualcomm
QCOM
$171B
$4.19M 1.24%
56,097
+543
+1% +$41.5K
ORCL icon
28
Oracle
ORCL
$419B
$4.07M 1.2%
106,361
+312
+0.3% +$12.6K
UPS icon
29
United Parcel Service
UPS
$88.8B
$4.01M 1.19%
40,775
+22
+0.1% +$2.19K
EL icon
30
Estee Lauder
EL
$31.8B
$4M 1.18%
53,580
-66
-0.1% -$4.97K
BAX icon
31
Baxter International
BAX
$14.3B
$3.83M 1.13%
98,282
+930
+1% +$37.8K
WMT icon
32
Walmart Inc
WMT
$901B
$3.79M 1.12%
148,638
+405
+0.3% +$10.2K
WBD icon
33
Warner Bros
WBD
$67.9B
$3.77M 1.11%
99,744
+6,728
+7% +$280K
AVGO icon
34
Broadcom
AVGO
$1.98T
$3.63M 1.07%
417,690
-8,970
-2% -$70K
MCD icon
35
McDonald's
MCD
$194B
$3.62M 1.07%
38,188
+267
+0.7% +$25.5K
IBM icon
36
IBM
IBM
$225B
$3.59M 1.06%
19,799
+149
+0.8% +$27.1K
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
$3.37M 1%
37,592
-5,672
-13% -$522K
ET icon
38
Energy Transfer Partners
ET
$71.6B
$3.36M 0.99%
109,032
-2,368
-2% -$69.5K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 0.97%
38,880
+13
+0% +$1.08K
EMES
40
DELISTED
Emerge Energy Services LP
EMES
$3.18M 0.94%
+27,585
New +$3.25M
UNP icon
41
Union Pacific
UNP
$174B
$3.08M 0.91%
28,412
+311
+1% +$32.2K
INTC icon
42
Intel
INTC
$493B
$3.04M 0.9%
87,385
-478
-0.5% -$16.2K
EPD icon
43
Enterprise Products Partners
EPD
$81.8B
$3M 0.89%
74,538
+5,316
+8% +$209K
OILT
44
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.88M 0.85%
58,183
+3,707
+7% +$181K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.84M 0.84%
97,708
-9,004
-8% -$260K
R icon
46
Ryder
R
$9.92B
$2.81M 0.83%
31,259
+1,492
+5% +$134K
DIS icon
47
Walt Disney
DIS
$179B
$2.76M 0.82%
30,984
+1,819
+6% +$160K
SNDK
48
DELISTED
SANDISK CORP
SNDK
$2.69M 0.8%
27,507
+5,225
+23% +$511K
BHC icon
49
Bausch Health
BHC
$2.33B
$2.57M 0.76%
19,580
+400
+2% +$47.7K
V icon
50
Visa
V
$677B
$2.52M 0.74%
47,156
+100
+0.2% +$5.37K
1
2
3 4 5

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First Western Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Western Capital Management held 149 positions worth $338M, up 12% from $303M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Western Capital Management deployed $33M of net new capital in Q3 2014, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 61,001 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Fortress Investment Group Llc, an estimated $1.85M trimmed.

  • First Western Capital Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 61,001 shares worth $11M.
  • First Western Capital Management added most to Gilead Sciences in Q3 2014, an estimated $1.42M increase.
  • First Western Capital Management's biggest Q3 2014 reduction was Fortress Investment Group Llc, cutting an estimated $1.85M.
  • First Western Capital Management fully exited Omega Healthcare in Q3 2014, selling an estimated $1.53M.
  • First Western Capital Management's ten largest holdings make up 22% of its $338M portfolio in Q3 2014.
  • First Western Capital Management opened 27 new positions and closed 13 in Q3 2014.
  • First Western Capital Management's portfolio value rose 12% quarter-over-quarter to $338M.

Based on First Western Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.