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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
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$6.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.19M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$6.05M |
| 5 |
American Tower
AMT
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 14.94% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.43M | 0.5% |
+27,384
| New | +$1.4M |
2013 Q4
0 quarters
|
|
77
Navios Maritime Partners
NMM
$2.68B
| $1.42M | 0.49% |
+4,933
| New | +$1.21M |
2013 Q4
0 quarters
|
|
78
Sabra Healthcare REIT
SBRA
$4.89B
| $1.41M | 0.49% |
+54,030
| New | +$1.39M |
2013 Q4
0 quarters
|
|
79
Digital Realty Trust
DLR
$66.2B
| $1.41M | 0.49% |
+28,700
| New | +$1.43M |
2013 Q4
0 quarters
|
|
80
Omega Healthcare
OHI
$13.9B
| $1.39M | 0.48% |
+46,503
| New | +$1.47M |
2013 Q4
0 quarters
|
|
|
SINA
81
DELISTED
Sina Corp
SINA
| $1.38M | 0.48% |
+16,400
| New | +$1.34M |
2013 Q4
0 quarters
|
|
|
LGCY
82
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.38M | 0.48% |
+48,814
| New | +$1.34M |
2013 Q4
0 quarters
|
|
83
Ubiquiti
UI
$37.6B
| $1.37M | 0.48% |
+29,875
| New | +$1.19M |
2013 Q4
0 quarters
|
|
|
VNR
84
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.37M | 0.48% |
+46,462
| New | +$1.32M |
2013 Q4
0 quarters
|
|
85
Seagate
STX
$193B
| $1.37M | 0.47% |
+24,368
| New | +$1.21M |
2013 Q4
0 quarters
|
|
|
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.36M | 0.47% |
+15,075
| New | +$1.2M |
2013 Q4
0 quarters
|
|
87
Safe Bulkers
SB
$1B
| $1.31M | 0.45% |
+125,900
| New | +$1,000K |
2013 Q4
0 quarters
|
|
88
Salesforce
CRM
$193B
| $1.3M | 0.45% |
+23,546
| New | +$1.26M |
2013 Q4
0 quarters
|
|
89
American Water Works
AWK
$25.9B
| $1.3M | 0.45% |
+30,674
| New | +$1.29M |
2013 Q4
0 quarters
|
|
|
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
| $1.29M | 0.45% |
+21,700
| New | +$1.2M |
2013 Q4
0 quarters
|
|
91
Bank of America
BAC
$376B
| $1.25M | 0.43% |
+80,305
| New | +$1.19M |
2013 Q4
0 quarters
|
|
|
WES
92
DELISTED
Western Gas Partners Lp
WES
| $1.22M | 0.42% |
+19,824
| New | +$1.2M |
2013 Q4
0 quarters
|
|
|
OILT
93
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.19M | 0.41% |
+38,400
| New | +$1.13M |
2013 Q4
0 quarters
|
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.41% |
+17,450
| New | +$1.24M |
2013 Q4
0 quarters
|
|
95
Freeport-McMoran
FCX
$103B
| $1.19M | 0.41% |
+31,400
| New | +$1.11M |
2013 Q4
0 quarters
|
|
|
MCEP
96
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.14M | 0.39% |
+2,491
| New | +$1.17M |
2013 Q4
0 quarters
|
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.39% |
+16,280
| New | +$1.06M |
2013 Q4
0 quarters
|
|
98
SBA Communications
SBAC
$16.8B
| $1.11M | 0.38% |
+12,350
| New | +$1.06M |
2013 Q4
0 quarters
|
|
99
Ventas
VTR
$43.1B
| $1.11M | 0.38% |
+16,968
| New | +$1.18M |
2013 Q4
0 quarters
|
|
100
Realty Income
O
$51.2B
| $1.1M | 0.38% |
+30,342
| New | +$1.17M |
2013 Q4
0 quarters
|
|
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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.