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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
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.26M |
| 3 |
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 |
Omega Healthcare
OHI
|
+$1.53M |
| 3 |
B&G Foods
BGS
|
+$1.45M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$1.38M |
| 5 |
Danaher
DHR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.68% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.51% |
| 4 | Miscellaneous | 12.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.51M | 0.74% |
31,742
-5,258
| -14% | -$386K |
2013 Q4
3 quarters
|
|
|
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.45M | 0.73% |
33,888
-733
| -2% | -$51.4K |
2013 Q4
3 quarters
|
|
53
Intuit
INTU
$75.1B
| $2.44M | 0.72% |
27,785
-250
| -0.9% | -$20.8K |
2013 Q4
3 quarters
|
|
54
Roper Technologies
ROP
$35B
| $2.32M | 0.69% |
15,847
-145
| -0.9% | -$21.3K |
2013 Q4
3 quarters
|
|
|
HCR
55
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.31M | 0.68% |
+44,775
| New | +$2.8M |
2014 Q3
0 quarters
|
|
56
Kohl's
KSS
$2.13B
| $2.26M | 0.67% |
37,072
+63
| +0.2% | +$3.56K |
2013 Q4
3 quarters
|
|
57
Las Vegas Sands
LVS
$23.5B
| $2.25M | 0.67% |
36,218
-3,542
| -9% | -$243K |
2013 Q4
3 quarters
|
|
58
TJX Companies
TJX
$146B
| $2.24M | 0.66% |
75,744
+116
| +0.2% | +$3.27K |
2014 Q2
1 quarter
|
|
|
MON
59
DELISTED
Monsanto Co
MON
| $2.18M | 0.64% |
19,383
+283
| +1% | +$33.1K |
2013 Q4
3 quarters
|
|
60
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.18M | 0.64% |
+95,172
| New | +$2.18M |
2014 Q3
0 quarters
|
|
61
Accenture
ACN
$122B
| $2.16M | 0.64% |
26,609
+901
| +4% | +$72.2K |
2013 Q4
3 quarters
|
|
62
eBay
EBAY
$47.3B
| $2.09M | 0.62% |
87,762
+774
| +0.9% | +$17.2K |
2014 Q1
2 quarters
|
|
63
Booking.com
BKNG
$119B
| $2.06M | 0.61% |
44,375
-3,025
| -6% | -$149K |
2013 Q4
3 quarters
|
|
64
Automatic Data Processing
ADP
$102B
| $2.01M | 0.59% |
31,393
-272
| -0.9% | -$19.6K |
2013 Q4
3 quarters
|
|
|
BBEP
65
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.97M | 0.58% |
96,900
+8,256
| +9% | +$181K |
2013 Q4
3 quarters
|
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.96M | 0.58% |
40,529
-4,128
| -9% | -$195K |
2013 Q4
3 quarters
|
|
67
Skyworks Solutions
SWKS
$12.8B
| $1.94M | 0.57% |
33,461
+7,786
| +30% | +$415K |
2014 Q2
1 quarter
|
|
68
Trinity Industries
TRN
$2.08B
| $1.9M | 0.56% |
56,485
-15,924
| -22% | -$528K |
2014 Q2
1 quarter
|
|
69
UnitedHealth
UNH
$334B
| $1.85M | 0.55% |
21,502
+525
| +3% | +$44.4K |
2013 Q4
3 quarters
|
|
70
American Water Works
AWK
$25.9B
| $1.85M | 0.55% |
38,344
-154
| -0.4% | -$7.53K |
2013 Q4
3 quarters
|
|
71
Plains All American Pipeline
PAA
$16.8B
| $1.84M | 0.54% |
31,202
+1,158
| +4% | +$67.9K |
2013 Q4
3 quarters
|
|
72
Lockheed Martin
LMT
$117B
| $1.83M | 0.54% |
10,038
+323
| +3% | +$55K |
2013 Q4
3 quarters
|
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.75M | 0.52% |
+46,172
| New | +$1.79M |
2014 Q3
0 quarters
|
|
|
SLXP
74
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.71M | 0.5% |
10,910
-3,105
| -22% | -$450K |
2013 Q4
3 quarters
|
|
75
GE Aerospace
GE
$321B
| $1.7M | 0.5% |
13,882
-6,104
| -31% | -$761K |
2013 Q4
3 quarters
|
|
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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 Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology 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.