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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
Cap. Flow
+$33M
Cap. Flow %
9.76%
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.26M
3
IWM icon
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
OHI icon
Omega Healthcare
OHI
+$1.53M
3
BGS icon
B&G Foods
BGS
+$1.45M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$1.38M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 15.16%
3 Healthcare 13.51%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$2.51M 0.74%
31,742
-5,258
-14% -$386K
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.45M 0.73%
33,888
-733
-2% -$51.4K
INTU icon
53
Intuit
INTU
$92B
$2.44M 0.72%
27,785
-250
-0.9% -$20.8K
ROP icon
54
Roper Technologies
ROP
$39.5B
$2.32M 0.69%
15,847
-145
-0.9% -$21.3K
HCR
55
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.31M 0.68%
+44,775
New +$2.8M
KSS icon
56
Kohl's
KSS
$2.1B
$2.26M 0.67%
37,072
+63
+0.2% +$3.56K
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$2.25M 0.67%
36,218
-3,542
-9% -$243K
TJX icon
58
TJX Companies
TJX
$172B
$2.24M 0.66%
75,744
+116
+0.2% +$3.27K
MON
59
DELISTED
Monsanto Co
MON
$2.18M 0.64%
19,383
+283
+1% +$33.1K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$2.18M 0.64%
+95,172
New +$2.18M
ACN icon
61
Accenture
ACN
$110B
$2.16M 0.64%
26,609
+901
+4% +$72.2K
EBAY icon
62
eBay
EBAY
$47.2B
$2.09M 0.62%
87,762
+774
+0.9% +$17.2K
BKNG icon
63
Booking.com
BKNG
$160B
$2.06M 0.61%
44,375
-3,025
-6% -$149K
ADP icon
64
Automatic Data Processing
ADP
$108B
$2.01M 0.59%
31,393
-272
-0.9% -$19.6K
BBEP
65
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.97M 0.58%
96,900
+8,256
+9% +$181K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.96M 0.58%
40,529
-4,128
-9% -$195K
SWKS icon
67
Skyworks Solutions
SWKS
$10.3B
$1.94M 0.57%
33,461
+7,786
+30% +$415K
TRN icon
68
Trinity Industries
TRN
$2.29B
$1.9M 0.56%
56,485
-15,924
-22% -$528K
UNH icon
69
UnitedHealth
UNH
$361B
$1.85M 0.55%
21,502
+525
+3% +$44.4K
AWK icon
70
American Water Works
AWK
$27B
$1.85M 0.55%
38,344
-154
-0.4% -$7.53K
PAA icon
71
Plains All American Pipeline
PAA
$16.3B
$1.84M 0.54%
31,202
+1,158
+4% +$67.9K
LMT icon
72
Lockheed Martin
LMT
$138B
$1.83M 0.54%
10,038
+323
+3% +$55K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.75M 0.52%
+46,172
New +$1.79M
SLXP
74
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.71M 0.5%
10,910
-3,105
-22% -$450K
GE icon
75
GE Aerospace
GE
$382B
$1.7M 0.5%
13,882
-6,104
-31% -$761K
1 2
3
4 5

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy 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.