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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.7
quarters
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 | 16.79% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 15.43% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kohl's
KSS
$2.13B
| $2.06M | 0.73% |
36,292
+989
| +3% | +$53K |
2013 Q4
1 quarter
|
|
52
Accenture
ACN
$122B
| $2.05M | 0.72% |
25,745
+981
| +4% | +$80.6K |
2013 Q4
1 quarter
|
|
53
Norfolk Southern
NSC
$71.3B
| $2.04M | 0.72% |
20,982
+2,726
| +15% | +$253K |
2013 Q4
1 quarter
|
|
|
54
eBay
EBAY
$47.3B
| $1.99M | 0.7% |
+85,736
| New | +$1.99M |
2014 Q1
0 quarters
|
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.87M | 0.66% |
41,174
-2,236
| -5% | -$89.5K |
2013 Q4
1 quarter
|
|
56
Lockheed Martin
LMT
$117B
| $1.84M | 0.65% |
11,274
+42
| +0.4% | +$6.59K |
2013 Q4
1 quarter
|
|
57
Regeneron Pharmaceuticals
REGN
$75.7B
| $1.79M | 0.63% |
5,965
+570
| +11% | +$176K |
2013 Q4
1 quarter
|
|
58
RTX Corp
RTX
$249B
| $1.77M | 0.62% |
24,037
-674
| -3% | -$48.4K |
2013 Q4
1 quarter
|
|
59
Baytex Energy
BTE
$3.24B
| $1.76M | 0.62% |
42,822
+19,840
| +86% | +$749K |
2013 Q4
1 quarter
|
|
|
PETM
60
DELISTED
PETSMART INC
PETM
| $1.74M | 0.61% |
25,230
+1,133
| +5% | +$75.1K |
2013 Q4
1 quarter
|
|
61
Oneok
OKE
$55.4B
| $1.67M | 0.59% |
28,105
-2,873
| -9% | -$168K |
2013 Q4
1 quarter
|
|
|
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.63M | 0.58% |
81,828
-62
| -0.1% | -$1.26K |
2013 Q4
1 quarter
|
|
|
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 |
2013 Q4
1 quarter
|
|
64
Plains All American Pipeline
PAA
$16.8B
| $1.63M | 0.58% |
29,599
+295
| +1% | +$15.5K |
2013 Q4
1 quarter
|
|
65
Safe Bulkers
SB
$1B
| $1.63M | 0.57% |
170,949
+45,049
| +36% | +$447K |
2013 Q4
1 quarter
|
|
|
QCOR
66
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.6M | 0.57% |
24,694
-7,560
| -23% | -$483K |
2013 Q4
1 quarter
|
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $1.59M | 0.56% |
19,635
-6,088
| -24% | -$449K |
2013 Q4
1 quarter
|
|
|
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.57M | 0.56% |
15,200
+125
| +0.8% | +$12.8K |
2013 Q4
1 quarter
|
|
|
NGLS
69
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.56M | 0.55% |
27,803
+419
| +2% | +$22.2K |
2013 Q4
1 quarter
|
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.55M | 0.55% |
6,140
-245
| -4% | -$63.4K |
2013 Q4
1 quarter
|
|
|
71
Citigroup
C
$216B
| $1.52M | 0.54% |
+32,000
| New | +$1.59M |
2014 Q1
0 quarters
|
|
|
OILT
72
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.49M | 0.53% |
38,746
+346
| +0.9% | +$11.6K |
2013 Q4
1 quarter
|
|
73
Amazon
AMZN
$2.71T
| $1.48M | 0.52% |
88,200
+55,400
| +169% | +$1.03M |
2013 Q4
1 quarter
|
|
74
Sabra Healthcare REIT
SBRA
$4.89B
| $1.47M | 0.52% |
52,692
-1,338
| -2% | -$36.8K |
2013 Q4
1 quarter
|
|
75
Western Midstream Partners
WES
$18.5B
| $1.45M | 0.51% |
29,566
+4,926
| +20% | +$209K |
2013 Q4
1 quarter
|
|
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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 17% 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.