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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 | |
|---|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $2.38M | 0.79% |
19,100
-166
| -0.9% | -$19.4K |
2013 Q4
2 quarters
|
|
52
Roper Technologies
ROP
$35.3B
| $2.33M | 0.77% |
15,992
-93
| -0.6% | -$13K |
2013 Q4
2 quarters
|
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $2.33M | 0.77% |
22,282
+2,647
| +13% | +$240K |
2013 Q4
2 quarters
|
|
54
Safe Bulkers
SB
$993M
| $2.3M | 0.76% |
235,797
+64,848
| +38% | +$564K |
2013 Q4
2 quarters
|
|
55
Booking.com
BKNG
$118B
| $2.28M | 0.75% |
47,400
-6,475
| -12% | -$311K |
2013 Q4
2 quarters
|
|
56
Trinity Industries
TRN
$2.06B
| $2.28M | 0.75% |
+72,409
| New | +$2.05M |
2014 Q2
0 quarters
|
|
57
Intuit
INTU
$76.8B
| $2.26M | 0.74% |
28,035
-151
| -0.5% | -$11.6K |
2013 Q4
2 quarters
|
|
58
Automatic Data Processing
ADP
$102B
| $2.2M | 0.73% |
31,665
-39
| -0.1% | -$2.66K |
2013 Q4
2 quarters
|
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.1M | 0.69% |
44,657
+3,483
| +8% | +$159K |
2013 Q4
2 quarters
|
|
60
Accenture
ACN
$120B
| $2.08M | 0.69% |
25,708
-37
| -0.1% | -$2.97K |
2013 Q4
2 quarters
|
|
61
TJX Companies
TJX
$147B
| $2.01M | 0.66% |
+75,628
| New | +$2.16M |
2014 Q2
0 quarters
|
|
|
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.96M | 0.65% |
88,644
+6,816
| +8% | +$142K |
2013 Q4
2 quarters
|
|
63
Baytex Energy
BTE
$3.19B
| $1.96M | 0.65% |
42,384
-438
| -1% | -$18.6K |
2013 Q4
2 quarters
|
|
64
Kohl's
KSS
$2.19B
| $1.95M | 0.64% |
37,009
+717
| +2% | +$38.8K |
2013 Q4
2 quarters
|
|
65
American Water Works
AWK
$25.6B
| $1.9M | 0.63% |
38,498
+8,714
| +29% | +$410K |
2013 Q4
2 quarters
|
|
66
eBay
EBAY
$47.3B
| $1.83M | 0.6% |
86,988
+1,252
| +1% | +$27.3K |
2014 Q1
1 quarter
|
|
67
Oneok
OKE
$55.1B
| $1.83M | 0.6% |
26,841
-1,264
| -4% | -$80K |
2013 Q4
2 quarters
|
|
68
Plains All American Pipeline
PAA
$16.9B
| $1.8M | 0.6% |
30,044
+445
| +2% | +$25.3K |
2013 Q4
2 quarters
|
|
69
RTX Corp
RTX
$247B
| $1.79M | 0.59% |
24,607
+570
| +2% | +$42K |
2013 Q4
2 quarters
|
|
|
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.73M | 0.57% |
14,015
-1,185
| -8% | -$131K |
2013 Q4
2 quarters
|
|
71
UnitedHealth
UNH
$333B
| $1.72M | 0.57% |
20,977
-6,128
| -23% | -$482K |
2013 Q4
2 quarters
|
|
72
Sabra Healthcare REIT
SBRA
$4.89B
| $1.66M | 0.55% |
57,781
+5,089
| +10% | +$148K |
2013 Q4
2 quarters
|
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $1.65M | 0.54% |
21,511
+2,488
| +13% | +$176K |
2013 Q4
2 quarters
|
|
|
LGCY
74
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.6M | 0.53% |
51,149
+3,454
| +7% | +$95.7K |
2013 Q4
2 quarters
|
|
75
Lockheed Martin
LMT
$116B
| $1.56M | 0.52% |
9,715
-1,559
| -14% | -$253K |
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.