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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
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.26M |
| 3 |
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 |
Omega Healthcare
OHI
|
+$1.53M |
| 3 |
B&G Foods
BGS
|
+$1.45M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$1.38M |
| 5 |
Danaher
DHR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.68% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.51% |
| 4 | Miscellaneous | 12.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$405B
| $4.23M | 1.25% |
35,480
-3,489
| -9% | -$445K |
2013 Q4
3 quarters
|
|
27
Qualcomm
QCOM
$197B
| $4.19M | 1.24% |
56,097
+543
| +1% | +$41.5K |
2013 Q4
3 quarters
|
|
28
Oracle
ORCL
$431B
| $4.07M | 1.2% |
106,361
+312
| +0.3% | +$12.6K |
2013 Q4
3 quarters
|
|
29
United Parcel Service
UPS
$79.1B
| $4.01M | 1.19% |
40,775
+22
| +0.1% | +$2.19K |
2013 Q4
3 quarters
|
|
30
Estee Lauder
EL
$33.3B
| $4M | 1.18% |
53,580
-66
| -0.1% | -$4.97K |
2013 Q4
3 quarters
|
|
31
Baxter International
BAX
$12.1B
| $3.83M | 1.13% |
98,282
+930
| +1% | +$37.8K |
2013 Q4
3 quarters
|
|
32
Walmart Inc
WMT
$827B
| $3.79M | 1.12% |
148,638
+405
| +0.3% | +$10.2K |
2013 Q4
3 quarters
|
|
33
Warner Bros
WBD
$77.6B
| $3.77M | 1.11% |
99,744
+6,728
| +7% | +$280K |
2013 Q4
3 quarters
|
|
34
Broadcom
AVGO
$1.7T
| $3.63M | 1.07% |
417,690
-8,970
| -2% | -$70K |
2013 Q4
3 quarters
|
|
35
McDonald's
MCD
$164B
| $3.62M | 1.07% |
38,188
+267
| +0.7% | +$25.5K |
2013 Q4
3 quarters
|
|
36
IBM
IBM
$210B
| $3.59M | 1.06% |
19,799
+149
| +0.8% | +$27.1K |
2013 Q4
3 quarters
|
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $3.37M | 1% |
37,592
-5,672
| -13% | -$522K |
2013 Q4
3 quarters
|
|
38
Energy Transfer Partners
ET
$70.5B
| $3.36M | 0.99% |
109,032
-2,368
| -2% | -$69.5K |
2013 Q4
3 quarters
|
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 0.97% |
38,880
+13
| +0% | +$1.08K |
2013 Q4
3 quarters
|
|
|
EMES
40
DELISTED
Emerge Energy Services LP
EMES
| $3.18M | 0.94% |
+27,585
| New | +$3.25M |
2014 Q3
0 quarters
|
|
41
Union Pacific
UNP
$165B
| $3.08M | 0.91% |
28,412
+311
| +1% | +$32.2K |
2014 Q1
2 quarters
|
|
42
Intel
INTC
$631B
| $3.04M | 0.9% |
87,385
-478
| -0.5% | -$16.2K |
2014 Q2
1 quarter
|
|
43
Enterprise Products Partners
EPD
$78.1B
| $3M | 0.89% |
74,538
+5,316
| +8% | +$209K |
2013 Q4
3 quarters
|
|
|
OILT
44
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.88M | 0.85% |
58,183
+3,707
| +7% | +$181K |
2013 Q4
3 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.16T
| $2.84M | 0.84% |
97,708
-9,004
| -8% | -$260K |
2014 Q2
1 quarter
|
|
46
Ryder
R
$9.1B
| $2.81M | 0.83% |
31,259
+1,492
| +5% | +$134K |
2013 Q4
3 quarters
|
|
47
Walt Disney
DIS
$176B
| $2.76M | 0.82% |
30,984
+1,819
| +6% | +$160K |
2014 Q2
1 quarter
|
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $2.69M | 0.8% |
27,507
+5,225
| +23% | +$511K |
2013 Q4
3 quarters
|
|
49
Bausch Health
BHC
$2.17B
| $2.57M | 0.76% |
19,580
+400
| +2% | +$47.7K |
2013 Q4
3 quarters
|
|
50
Visa
V
$677B
| $2.52M | 0.74% |
47,156
+100
| +0.2% | +$5.37K |
2013 Q4
3 quarters
|
|
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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 Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology 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.