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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
+10.46%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
95.37%
Top 10 Hldgs %
20.89%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.4M
2
CELG
Celgene Corp
CELG
+$6.77M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.19M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.05M
5
AMT icon
American Tower
AMT
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 15.37%
3 Energy 14.37%
4 Industrials 9.29%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.43M 0.5%
+27,384
New +$1.4M
NMM icon
77
Navios Maritime Partners
NMM
$2.23B
$1.42M 0.49%
+4,933
New +$1.21M
SBRA icon
78
Sabra Healthcare REIT
SBRA
$5.07B
$1.41M 0.49%
+54,030
New +$1.39M
DLR icon
79
Digital Realty Trust
DLR
$70.6B
$1.41M 0.49%
+28,700
New +$1.43M
OHI icon
80
Omega Healthcare
OHI
$13.8B
$1.39M 0.48%
+46,503
New +$1.47M
SINA
81
DELISTED
Sina Corp
SINA
$1.38M 0.48%
+16,400
New +$1.34M
LGCY
82
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.38M 0.48%
+48,814
New +$1.34M
UI icon
83
Ubiquiti
UI
$34.7B
$1.37M 0.48%
+29,875
New +$1.19M
VNR
84
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.37M 0.48%
+46,462
New +$1.32M
STX icon
85
Seagate
STX
$186B
$1.37M 0.47%
+24,368
New +$1.21M
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.36M 0.47%
+15,075
New +$1.2M
SB icon
87
Safe Bulkers
SB
$746M
$1.31M 0.45%
+125,900
New +$1,000K
CRM icon
88
Salesforce
CRM
$162B
$1.3M 0.45%
+23,546
New +$1.26M
AWK icon
89
American Water Works
AWK
$27B
$1.3M 0.45%
+30,674
New +$1.29M
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
$1.29M 0.45%
+21,700
New +$1.2M
BAC icon
91
Bank of America
BAC
$448B
$1.25M 0.43%
+80,305
New +$1.19M
WES
92
DELISTED
Western Gas Partners Lp
WES
$1.22M 0.42%
+19,824
New +$1.2M
OILT
93
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.19M 0.41%
+38,400
New +$1.13M
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.41%
+17,450
New +$1.24M
FCX icon
95
Freeport-McMoran
FCX
$96.4B
$1.19M 0.41%
+31,400
New +$1.11M
MCEP
96
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.14M 0.39%
+2,491
New +$1.17M
SPLK
97
DELISTED
Splunk Inc
SPLK
$1.12M 0.39%
+16,280
New +$1.06M
SBAC icon
98
SBA Communications
SBAC
$19.3B
$1.11M 0.38%
+12,350
New +$1.06M
VTR icon
99
Ventas
VTR
$44.6B
$1.11M 0.38%
+16,968
New +$1.18M
O icon
100
Realty Income
O
$58.6B
$1.1M 0.38%
+30,342
New +$1.17M
2 3
4
5 6

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First Western Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for First Western Capital Management, which disclosed 130 positions worth $289M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Blackrock: 24,782 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.

  • First Western Capital Management's largest Q4 2013 buy was Blackrock: 24,782 shares worth $7.84M.
  • First Western Capital Management's ten largest holdings make up 21% of its $289M portfolio in Q4 2013.
  • First Western Capital Management disclosed 130 positions in Q4 2013, its first 13F filing on record.

Based on First Western Capital Management's 13F filing for Q4 2013, filed 21 Mar 2014.