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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
+2.78%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.16M
(-1.8%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
148
New
18
Increased
63
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.43M |
| 2 |
Union Pacific
UNP
|
+$2.01M |
| 3 |
eBay
EBAY
|
+$1.99M |
| 4 |
Citigroup
C
|
+$1.59M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 2 |
Cisco
CSCO
|
+$3.32M |
| 3 |
Starbucks
SBUX
|
+$2.05M |
| 4 |
Home Depot
HD
|
+$1.92M |
| 5 |
Baidu
BIDU
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 14.77% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$2.1B
| $2.06M | 0.73% |
36,292
+989
| +3% | +$53K |
|
52
Accenture
ACN
$110B
| $2.05M | 0.72% |
25,745
+981
| +4% | +$80.6K |
|
53
Norfolk Southern
NSC
$75.2B
| $2.04M | 0.72% |
20,982
+2,726
| +15% | +$253K |
|
|
54
eBay
EBAY
$47.2B
| $1.99M | 0.7% |
+85,736
| New | +$1.99M |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.87M | 0.66% |
41,174
-2,236
| -5% | -$89.5K |
|
56
Lockheed Martin
LMT
$138B
| $1.84M | 0.65% |
11,274
+42
| +0.4% | +$6.59K |
|
57
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.79M | 0.63% |
5,965
+570
| +11% | +$176K |
|
58
RTX Corp
RTX
$302B
| $1.77M | 0.62% |
24,037
-674
| -3% | -$48.4K |
|
59
Baytex Energy
BTE
$3.08B
| $1.76M | 0.62% |
42,822
+19,840
| +86% | +$749K |
|
|
PETM
60
DELISTED
PETSMART INC
PETM
| $1.74M | 0.61% |
25,230
+1,133
| +5% | +$75.1K |
|
61
Oneok
OKE
$57.7B
| $1.67M | 0.59% |
28,105
-2,873
| -9% | -$168K |
|
|
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.63M | 0.58% |
81,828
-62
| -0.1% | -$1.26K |
|
|
CMLP
63
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.63M | 0.58% |
72,494
+6,962
| +11% | +$160K |
|
64
Plains All American Pipeline
PAA
$16.3B
| $1.63M | 0.58% |
29,599
+295
| +1% | +$15.5K |
|
65
Safe Bulkers
SB
$746M
| $1.63M | 0.57% |
170,949
+45,049
| +36% | +$447K |
|
|
QCOR
66
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.6M | 0.57% |
24,694
-7,560
| -23% | -$483K |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $1.59M | 0.56% |
19,635
-6,088
| -24% | -$449K |
|
|
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.57M | 0.56% |
15,200
+125
| +0.8% | +$12.8K |
|
|
NGLS
69
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.56M | 0.55% |
27,803
+419
| +2% | +$22.2K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.55M | 0.55% |
6,140
-245
| -4% | -$63.4K |
|
|
71
Citigroup
C
$228B
| $1.52M | 0.54% |
+32,000
| New | +$1.59M |
|
|
OILT
72
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.49M | 0.53% |
38,746
+346
| +0.9% | +$11.6K |
|
73
Amazon
AMZN
$2.94T
| $1.48M | 0.52% |
88,200
+55,400
| +169% | +$1.03M |
|
74
Sabra Healthcare REIT
SBRA
$5.07B
| $1.47M | 0.52% |
52,692
-1,338
| -2% | -$36.8K |
|
75
Western Midstream Partners
WES
$19.9B
| $1.45M | 0.51% |
29,566
+4,926
| +20% | +$209K |
|
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First Western Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, First Western Capital Management held 148 positions worth $283M, down 1.8% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Western Capital Management withdrew a net $9.29M in Q1 2014, closing 19 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Western Capital Management opened a new position in Boeing worth $2.34M.
- First Western Capital Management's largest Q1 2014 buy was Boeing: 18,629 shares worth $2.34M.
- First Western Capital Management added most to Amazon in Q1 2014, an estimated $1.03M increase.
- First Western Capital Management's biggest Q1 2014 reduction was Bank of America, cutting an estimated $1.05M.
- First Western Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $3.32M.
- First Western Capital Management's ten largest holdings make up 21% of its $283M portfolio in Q1 2014.
- First Western Capital Management opened 18 new positions and closed 19 in Q1 2014.
- First Western Capital Management's portfolio value fell 1.8% quarter-over-quarter to $283M.
Based on First Western Capital Management's 13F filing for Q1 2014, filed 15 May 2014.