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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
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 | 16.08% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 14.77% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.51% |
20,200
+3,920
| +24% | +$320K |
|
77
B&G Foods
BGS
$277M
| $1.43M | 0.5% |
47,400
+15,140
| +47% | +$474K |
|
78
Vipshop
VIPS
$7.2B
| $1.42M | 0.5% |
+95,250
| New | +$1.13M |
|
79
ProShares Ultra MidCap400
MVV
$163M
| $1.41M | 0.5% |
63,825
-11,475
| -15% | -$243K |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $1.38M | 0.49% |
7,485
+745
| +11% | +$153K |
|
81
Navios Maritime Partners
NMM
$2.23B
| $1.37M | 0.48% |
4,682
-251
| -5% | -$68.8K |
|
82
Omega Healthcare
OHI
$13.8B
| $1.37M | 0.48% |
40,780
-5,723
| -12% | -$182K |
|
83
Ubiquiti
UI
$34.7B
| $1.36M | 0.48% |
29,875
| – | – |
|
84
American Water Works
AWK
$27B
| $1.35M | 0.48% |
29,784
-890
| -3% | -$38.5K |
|
85
Seagate
STX
$186B
| $1.34M | 0.47% |
23,809
-559
| -2% | -$30K |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.46% |
+21,350
| New | +$1.51M |
|
87
Salesforce
CRM
$162B
| $1.3M | 0.46% |
22,696
-850
| -4% | -$50.8K |
|
|
WAGE
88
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | 0.45% |
22,550
+850
| +4% | +$51.3K |
|
|
WES
89
DELISTED
Western Gas Partners Lp
WES
| $1.26M | 0.44% |
19,023
-801
| -4% | -$49.8K |
|
90
Realty Income
O
$58.6B
| $1.24M | 0.44% |
31,408
+1,066
| +4% | +$42.3K |
|
91
Stratasys
SSYS
$782M
| $1.23M | 0.43% |
11,610
+420
| +4% | +$50.2K |
|
92
Pfizer
PFE
$152B
| $1.19M | 0.42% |
38,906
+10,121
| +35% | +$302K |
|
|
LGCY
93
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.19M | 0.42% |
47,695
-1,119
| -2% | -$30K |
|
|
MWE
94
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.18M | 0.42% |
18,106
-6,421
| -26% | -$433K |
|
|
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
| $1.15M | 0.41% |
+40,350
| New | +$1.07M |
|
|
MCEP
96
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.14M | 0.4% |
2,630
+139
| +6% | +$63.7K |
|
97
SBA Communications
SBAC
$19.3B
| $1.12M | 0.39% |
12,300
-50
| -0.4% | -$4.64K |
|
|
TNGO
98
DELISTED
Tangoe, Inc.
TNGO
| $1.11M | 0.39% |
59,900
+13,900
| +30% | +$256K |
|
99
Goldman Sachs
GS
$301B
| $1.07M | 0.38% |
6,506
-3,626
| -36% | -$610K |
|
100
Healthcare Realty
HR
$6.56B
| $1.06M | 0.37% |
46,498
+4,039
| +10% | +$88K |
|
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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 16% 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.