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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
+4.53%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$866K
(+0.26%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.55M |
| 2 |
Amgen
AMGN
|
+$3M |
| 3 |
Dine Brands
DIN
|
+$2.68M |
| 4 |
AbbVie
ABBV
|
+$2.28M |
| 5 |
Littelfuse
LFUS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.79M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$2.88M |
| 3 |
Trinity Industries
TRN
|
+$1.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.71M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.3% |
| 3 | Miscellaneous | 12.89% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$146B
| $2.6M | 0.77% |
75,754
+10
| +0% | +$319 |
2014 Q2
2 quarters
|
|
52
Intuit
INTU
$75.1B
| $2.57M | 0.76% |
27,917
+132
| +0.5% | +$11.7K |
2013 Q4
4 quarters
|
|
53
Automatic Data Processing
ADP
$102B
| $2.54M | 0.75% |
30,449
-944
| -3% | -$76.5K |
2013 Q4
4 quarters
|
|
|
WAGE
54
DELISTED
WageWorks, Inc.
WAGE
| $2.52M | 0.74% |
39,108
+6,658
| +21% | +$371K |
2013 Q4
4 quarters
|
|
55
Roper Technologies
ROP
$35B
| $2.47M | 0.73% |
15,815
-32
| -0.2% | -$4.91K |
2013 Q4
4 quarters
|
|
56
Accenture
ACN
$122B
| $2.43M | 0.72% |
27,238
+629
| +2% | +$52.2K |
2013 Q4
4 quarters
|
|
57
Energy Transfer Partners
ET
$70.5B
| $2.43M | 0.72% |
84,812
-24,220
| -22% | -$698K |
2013 Q4
4 quarters
|
|
|
EMES
58
DELISTED
Emerge Energy Services LP
EMES
| $2.4M | 0.71% |
44,478
+16,893
| +61% | +$1.27M |
2014 Q3
1 quarter
|
|
59
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.39M | 0.71% |
100,032
+4,860
| +5% | +$114K |
2014 Q3
1 quarter
|
|
|
60
AbbVie
ABBV
$464B
| $2.37M | 0.7% |
+36,165
| New | +$2.28M |
2014 Q4
0 quarters
|
|
61
Sun Communities
SUI
$13.5B
| $2.34M | 0.69% |
38,776
+9,776
| +34% | +$557K |
2014 Q3
1 quarter
|
|
|
MON
62
DELISTED
Monsanto Co
MON
| $2.33M | 0.69% |
19,477
+94
| +0.5% | +$10.9K |
2013 Q4
4 quarters
|
|
63
Kohl's
KSS
$2.13B
| $2.26M | 0.67% |
37,056
-16
| -0% | -$925 |
2013 Q4
4 quarters
|
|
|
64
Littelfuse
LFUS
$11.6B
| $2.22M | 0.66% |
+23,001
| New | +$2.14M |
2014 Q4
0 quarters
|
|
65
Lockheed Martin
LMT
$117B
| $2.12M | 0.63% |
11,009
+971
| +10% | +$180K |
2013 Q4
4 quarters
|
|
66
eBay
EBAY
$47.3B
| $2.1M | 0.62% |
89,005
+1,243
| +1% | +$28.2K |
2014 Q1
3 quarters
|
|
67
RTX Corp
RTX
$249B
| $2.04M | 0.6% |
28,214
+5,601
| +25% | +$382K |
2013 Q4
4 quarters
|
|
68
Sabra Healthcare REIT
SBRA
$4.89B
| $2.04M | 0.6% |
67,243
+16,901
| +34% | +$466K |
2013 Q4
4 quarters
|
|
69
Mercado Libre
MELI
$86B
| $2.02M | 0.59% |
15,802
+4,727
| +43% | +$597K |
2014 Q3
1 quarter
|
|
70
International Paper
IP
$16.9B
| $2.02M | 0.59% |
+39,715
| New | +$1.94M |
2014 Q4
0 quarters
|
|
71
GE Aerospace
GE
$321B
| $2.01M | 0.59% |
16,584
+2,702
| +19% | +$332K |
2013 Q4
4 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$4.16T
| $2.01M | 0.59% |
75,808
-21,900
| -22% | -$588K |
2014 Q2
2 quarters
|
|
73
Skyworks Solutions
SWKS
$12.8B
| $1.96M | 0.58% |
26,928
-6,533
| -20% | -$405K |
2014 Q2
2 quarters
|
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $1.93M | 0.57% |
26,383
+4,680
| +22% | +$330K |
2013 Q4
4 quarters
|
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $1.89M | 0.56% |
+8,244
| New | +$1.79M |
2014 Q4
0 quarters
|
|
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First Western Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, First Western Capital Management held 154 positions worth $339M, up 0.26% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management's Q4 2014 filing shows 18 new, 58 increased, 45 reduced and 26 closed positions. Its largest new stake was CVS Health: 51,589 shares worth $4.97M. The largest sale was Walmart Inc, an estimated $3.79M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Miscellaneous.
- First Western Capital Management's largest Q4 2014 buy was CVS Health: 51,589 shares worth $4.97M.
- First Western Capital Management added most to Emerge Energy Services LP in Q4 2014, an estimated $1.27M increase.
- First Western Capital Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.19M.
- First Western Capital Management fully exited Walmart Inc in Q4 2014, selling an estimated $3.79M.
- First Western Capital Management's ten largest holdings make up 23% of its $339M portfolio in Q4 2014.
- First Western Capital Management opened 18 new positions and closed 26 in Q4 2014.
- First Western Capital Management's portfolio value rose 0.26% quarter-over-quarter to $339M.
Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.