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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
+8.08%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.7M
(+7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
143
New
14
Increased
59
Reduced
48
Closed
21
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
| 2 |
Energy Transfer Partners
ET
|
+$2.52M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.42M |
| 4 |
Intel
INTC
|
+$2.41M |
| 5 |
Walt Disney
DIS
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.34M |
| 2 |
Norfolk Southern
NSC
|
+$2.04M |
| 3 |
PETM
PETSMART INC
PETM
|
+$1.74M |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.59% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$6B
| $1.54M | 0.51% |
82,250
-13,000
| -14% | -$208K |
2014 Q1
1 quarter
|
|
77
Navios Maritime Partners
NMM
$2.7B
| $1.54M | 0.51% |
5,273
+591
| +13% | +$166K |
2013 Q4
2 quarters
|
|
78
Omega Healthcare
OHI
$13.9B
| $1.53M | 0.5% |
41,494
+714
| +2% | +$25.5K |
2013 Q4
2 quarters
|
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | 0.49% |
36,825
+15,475
| +72% | +$603K |
2014 Q1
1 quarter
|
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.49% |
5,858
-282
| -5% | -$72.1K |
2013 Q4
2 quarters
|
|
81
Western Midstream Partners
WES
$18.5B
| $1.48M | 0.49% |
23,536
-6,030
| -20% | -$314K |
2013 Q4
2 quarters
|
|
82
B&G Foods
BGS
$210M
| $1.45M | 0.48% |
44,389
-3,011
| -6% | -$98.6K |
2013 Q4
2 quarters
|
|
|
CMLP
83
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.44M | 0.47% |
65,189
-7,305
| -10% | -$163K |
2013 Q4
2 quarters
|
|
|
QCOR
84
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.38M | 0.46% |
14,930
-9,764
| -40% | -$836K |
2013 Q4
2 quarters
|
|
85
Stratasys
SSYS
$754M
| $1.35M | 0.45% |
11,900
+290
| +2% | +$28.4K |
2013 Q4
2 quarters
|
|
86
Amazon
AMZN
$2.72T
| $1.34M | 0.44% |
82,700
-5,500
| -6% | -$87K |
2013 Q4
2 quarters
|
|
87
Palo Alto Networks
PANW
$330B
| $1.3M | 0.43% |
92,850
+13,110
| +16% | +$153K |
2014 Q1
1 quarter
|
|
88
SBA Communications
SBAC
$16.8B
| $1.26M | 0.42% |
12,350
+50
| +0.4% | +$4.8K |
2013 Q4
2 quarters
|
|
89
Netflix
NFLX
$279B
| $1.24M | 0.41% |
+197,050
| New | +$1.07M |
2014 Q2
0 quarters
|
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $1.23M | 0.41% |
38,000
-2,350
| -6% | -$70.3K |
2014 Q1
1 quarter
|
|
91
Realty Income
O
$50.8B
| $1.21M | 0.4% |
28,158
-3,250
| -10% | -$136K |
2013 Q4
2 quarters
|
|
92
Skyworks Solutions
SWKS
$12.5B
| $1.21M | 0.4% |
+25,675
| New | +$1.08M |
2014 Q2
0 quarters
|
|
|
PCYC
93
DELISTED
PHARMACYCLICS INC
PCYC
| $1.16M | 0.38% |
12,950
+4,050
| +46% | +$380K |
2014 Q1
1 quarter
|
|
94
Pfizer
PFE
$156B
| $1.11M | 0.37% |
39,512
+606
| +2% | +$17.3K |
2013 Q4
2 quarters
|
|
|
SINA
95
DELISTED
Sina Corp
SINA
| $1.08M | 0.36% |
21,800
+6,175
| +40% | +$303K |
2013 Q4
2 quarters
|
|
|
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | 0.34% |
+56,200
| New | +$965K |
2014 Q2
0 quarters
|
|
97
Seagate
STX
$202B
| $1.03M | 0.34% |
18,191
-5,618
| -24% | -$303K |
2013 Q4
2 quarters
|
|
|
CORR
98
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.01M | 0.33% |
27,275
+2,673
| +11% | +$94.4K |
2013 Q4
2 quarters
|
|
|
MDVN
99
DELISTED
MEDIVATION, INC.
MDVN
| $996K | 0.33% |
25,850
-5,010
| -16% | -$169K |
2014 Q1
1 quarter
|
|
100
Diana Shipping
DSX
$353M
| $913K | 0.3% |
119,861
+15,733
| +15% | +$125K |
2013 Q4
2 quarters
|
|
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First Western Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, First Western Capital Management held 143 positions worth $303M, up 7% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Western Capital Management's Q2 2014 filing shows 14 new, 59 increased, 48 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 106,712 shares worth $3.09M. The largest sale was Boeing, an estimated $2.34M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Western Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 106,712 shares worth $3.09M.
- First Western Capital Management added most to Energy Transfer Partners in Q2 2014, an estimated $2.52M increase.
- First Western Capital Management's biggest Q2 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12M.
- First Western Capital Management fully exited Boeing in Q2 2014, selling an estimated $2.34M.
- First Western Capital Management's ten largest holdings make up 22% of its $303M portfolio in Q2 2014.
- First Western Capital Management opened 14 new positions and closed 21 in Q2 2014.
- First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $303M.
Based on First Western Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.