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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
+2.78%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.16M
(-1.8%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
148
New
18
Increased
63
Reduced
45
Closed
19
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.43M |
| 2 |
Union Pacific
UNP
|
+$2.01M |
| 3 |
eBay
EBAY
|
+$1.99M |
| 4 |
Citigroup
C
|
+$1.59M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 2 |
Cisco
CSCO
|
+$3.32M |
| 3 |
Starbucks
SBUX
|
+$2.05M |
| 4 |
Home Depot
HD
|
+$1.92M |
| 5 |
Baidu
BIDU
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 15.43% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.51% |
20,200
+3,920
| +24% | +$320K |
2013 Q4
1 quarter
|
|
77
B&G Foods
BGS
$219M
| $1.43M | 0.5% |
47,400
+15,140
| +47% | +$474K |
2013 Q4
1 quarter
|
|
78
Vipshop
VIPS
$5.86B
| $1.42M | 0.5% |
+95,250
| New | +$1.13M |
2014 Q1
0 quarters
|
|
79
ProShares Ultra MidCap400
MVV
$144M
| $1.41M | 0.5% |
63,825
-11,475
| -15% | -$243K |
2013 Q4
1 quarter
|
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $1.38M | 0.49% |
7,485
+745
| +11% | +$153K |
2013 Q4
1 quarter
|
|
81
Navios Maritime Partners
NMM
$2.68B
| $1.37M | 0.48% |
4,682
-251
| -5% | -$68.8K |
2013 Q4
1 quarter
|
|
82
Omega Healthcare
OHI
$13.9B
| $1.37M | 0.48% |
40,780
-5,723
| -12% | -$182K |
2013 Q4
1 quarter
|
|
83
Ubiquiti
UI
$37.6B
| $1.36M | 0.48% |
29,875
| – | – |
2013 Q4
1 quarter
|
|
84
American Water Works
AWK
$25.9B
| $1.35M | 0.48% |
29,784
-890
| -3% | -$38.5K |
2013 Q4
1 quarter
|
|
85
Seagate
STX
$193B
| $1.34M | 0.47% |
23,809
-559
| -2% | -$30K |
2013 Q4
1 quarter
|
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.46% |
+21,350
| New | +$1.51M |
2014 Q1
0 quarters
|
|
87
Salesforce
CRM
$193B
| $1.3M | 0.46% |
22,696
-850
| -4% | -$50.8K |
2013 Q4
1 quarter
|
|
|
WAGE
88
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | 0.45% |
22,550
+850
| +4% | +$51.3K |
2013 Q4
1 quarter
|
|
|
WES
89
DELISTED
Western Gas Partners Lp
WES
| $1.26M | 0.44% |
19,023
-801
| -4% | -$49.8K |
2013 Q4
1 quarter
|
|
90
Realty Income
O
$51.2B
| $1.24M | 0.44% |
31,408
+1,066
| +4% | +$42.3K |
2013 Q4
1 quarter
|
|
91
Stratasys
SSYS
$762M
| $1.23M | 0.43% |
11,610
+420
| +4% | +$50.2K |
2013 Q4
1 quarter
|
|
92
Pfizer
PFE
$158B
| $1.19M | 0.42% |
38,906
+10,121
| +35% | +$302K |
2013 Q4
1 quarter
|
|
|
LGCY
93
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.19M | 0.42% |
47,695
-1,119
| -2% | -$30K |
2013 Q4
1 quarter
|
|
|
MWE
94
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.18M | 0.42% |
18,106
-6,421
| -26% | -$433K |
2013 Q4
1 quarter
|
|
|
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
| $1.15M | 0.41% |
+40,350
| New | +$1.07M |
2014 Q1
0 quarters
|
|
|
MCEP
96
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.14M | 0.4% |
2,630
+139
| +6% | +$63.7K |
2013 Q4
1 quarter
|
|
97
SBA Communications
SBAC
$16.8B
| $1.12M | 0.39% |
12,300
-50
| -0.4% | -$4.64K |
2013 Q4
1 quarter
|
|
|
TNGO
98
DELISTED
Tangoe, Inc.
TNGO
| $1.11M | 0.39% |
59,900
+13,900
| +30% | +$256K |
2013 Q4
1 quarter
|
|
99
Goldman Sachs
GS
$263B
| $1.07M | 0.38% |
6,506
-3,626
| -36% | -$610K |
2013 Q4
1 quarter
|
|
100
Healthcare Realty
HR
$5.99B
| $1.06M | 0.37% |
46,498
+4,039
| +10% | +$88K |
2013 Q4
1 quarter
|
|
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First Western Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, First Western Capital Management held 148 positions worth $283M, down 1.8% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Western Capital Management withdrew a net $9.29M in Q1 2014, closing 19 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Western Capital Management opened a new position in Boeing worth $2.34M.
- First Western Capital Management's largest Q1 2014 buy was Boeing: 18,629 shares worth $2.34M.
- First Western Capital Management added most to Amazon in Q1 2014, an estimated $1.03M increase.
- First Western Capital Management's biggest Q1 2014 reduction was Bank of America, cutting an estimated $1.05M.
- First Western Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $3.32M.
- First Western Capital Management's ten largest holdings make up 21% of its $283M portfolio in Q1 2014.
- First Western Capital Management opened 18 new positions and closed 19 in Q1 2014.
- First Western Capital Management's portfolio value fell 1.8% quarter-over-quarter to $283M.
Based on First Western Capital Management's 13F filing for Q1 2014, filed 15 May 2014.