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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
Cap. Flow
+$1.56M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.88%
Holding
143
New
14
Increased
59
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
2
ET icon
Energy Transfer Partners
ET
+$2.52M
3
FIG
Fortress Investment Group Llc
FIG
+$2.42M
4
INTC icon
Intel
INTC
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.34M
2
NSC icon
Norfolk Southern
NSC
+$2.04M
3
PETM
PETSMART INC
PETM
+$1.74M
4
C icon
Citigroup
C
+$1.52M
5
LNKD
LinkedIn Corporation
LNKD
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Technology 16.77%
3 Healthcare 14.34%
4 Industrials 9.54%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$2.38M 0.79%
19,100
-166
-0.9% -$19.4K
ROP icon
52
Roper Technologies
ROP
$39.5B
$2.33M 0.77%
15,992
-93
-0.6% -$13K
SNDK
53
DELISTED
SANDISK CORP
SNDK
$2.33M 0.77%
22,282
+2,647
+13% +$240K
SB icon
54
Safe Bulkers
SB
$746M
$2.3M 0.76%
235,797
+64,848
+38% +$564K
BKNG icon
55
Booking.com
BKNG
$160B
$2.28M 0.75%
47,400
-6,475
-12% -$311K
TRN icon
56
Trinity Industries
TRN
$2.29B
$2.28M 0.75%
+72,409
New +$2.05M
INTU icon
57
Intuit
INTU
$92B
$2.26M 0.74%
28,035
-151
-0.5% -$11.6K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.2M 0.73%
31,665
-39
-0.1% -$2.66K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.1M 0.69%
44,657
+3,483
+8% +$159K
ACN icon
60
Accenture
ACN
$110B
$2.08M 0.69%
25,708
-37
-0.1% -$2.97K
TJX icon
61
TJX Companies
TJX
$172B
$2.01M 0.66%
+75,628
New +$2.16M
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.96M 0.65%
88,644
+6,816
+8% +$142K
BTE icon
63
Baytex Energy
BTE
$3.08B
$1.96M 0.65%
42,384
-438
-1% -$18.6K
KSS icon
64
Kohl's
KSS
$2.1B
$1.95M 0.64%
37,009
+717
+2% +$38.8K
AWK icon
65
American Water Works
AWK
$27B
$1.9M 0.63%
38,498
+8,714
+29% +$410K
EBAY icon
66
eBay
EBAY
$47.2B
$1.83M 0.6%
86,988
+1,252
+1% +$27.3K
OKE icon
67
Oneok
OKE
$57.7B
$1.83M 0.6%
26,841
-1,264
-4% -$80K
PAA icon
68
Plains All American Pipeline
PAA
$16.3B
$1.8M 0.6%
30,044
+445
+2% +$25.3K
RTX icon
69
RTX Corp
RTX
$302B
$1.79M 0.59%
24,607
+570
+2% +$42K
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.73M 0.57%
14,015
-1,185
-8% -$131K
UNH icon
71
UnitedHealth
UNH
$365B
$1.72M 0.57%
20,977
-6,128
-23% -$482K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.07B
$1.66M 0.55%
57,781
+5,089
+10% +$148K
WES
73
DELISTED
Western Gas Partners Lp
WES
$1.65M 0.54%
21,511
+2,488
+13% +$176K
LGCY
74
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.6M 0.53%
51,149
+3,454
+7% +$95.7K
LMT icon
75
Lockheed Martin
LMT
$138B
$1.56M 0.52%
9,715
-1,559
-14% -$253K
1 2
3
4 5

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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 18% 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.