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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
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 | 17.9% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$7.2B
| $1.54M | 0.51% |
82,250
-13,000
| -14% | -$208K |
|
77
Navios Maritime Partners
NMM
$2.23B
| $1.54M | 0.51% |
5,273
+591
| +13% | +$166K |
|
78
Omega Healthcare
OHI
$13.8B
| $1.53M | 0.5% |
41,494
+714
| +2% | +$25.5K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | 0.49% |
36,825
+15,475
| +72% | +$603K |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.49% |
5,858
-282
| -5% | -$72.1K |
|
81
Western Midstream Partners
WES
$19.9B
| $1.48M | 0.49% |
23,536
-6,030
| -20% | -$314K |
|
82
B&G Foods
BGS
$277M
| $1.45M | 0.48% |
44,389
-3,011
| -6% | -$98.6K |
|
|
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 |
|
|
QCOR
84
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.38M | 0.46% |
14,930
-9,764
| -40% | -$836K |
|
85
Stratasys
SSYS
$782M
| $1.35M | 0.45% |
11,900
+290
| +2% | +$28.4K |
|
86
Amazon
AMZN
$2.94T
| $1.34M | 0.44% |
82,700
-5,500
| -6% | -$87K |
|
87
Palo Alto Networks
PANW
$313B
| $1.3M | 0.43% |
92,850
+13,110
| +16% | +$153K |
|
88
SBA Communications
SBAC
$19.3B
| $1.26M | 0.42% |
12,350
+50
| +0.4% | +$4.8K |
|
89
Netflix
NFLX
$311B
| $1.24M | 0.41% |
+197,050
| New | +$1.07M |
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $1.23M | 0.41% |
38,000
-2,350
| -6% | -$70.3K |
|
91
Realty Income
O
$58.6B
| $1.21M | 0.4% |
28,158
-3,250
| -10% | -$136K |
|
92
Skyworks Solutions
SWKS
$10.3B
| $1.21M | 0.4% |
+25,675
| New | +$1.08M |
|
|
PCYC
93
DELISTED
PHARMACYCLICS INC
PCYC
| $1.16M | 0.38% |
12,950
+4,050
| +46% | +$380K |
|
94
Pfizer
PFE
$152B
| $1.11M | 0.37% |
39,512
+606
| +2% | +$17.3K |
|
|
SINA
95
DELISTED
Sina Corp
SINA
| $1.08M | 0.36% |
21,800
+6,175
| +40% | +$303K |
|
|
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | 0.34% |
+56,200
| New | +$965K |
|
97
Seagate
STX
$186B
| $1.03M | 0.34% |
18,191
-5,618
| -24% | -$303K |
|
|
CORR
98
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.01M | 0.33% |
27,275
+2,673
| +11% | +$94.4K |
|
|
MDVN
99
DELISTED
MEDIVATION, INC.
MDVN
| $996K | 0.33% |
25,850
-5,010
| -16% | -$169K |
|
100
Diana Shipping
DSX
$294M
| $913K | 0.3% |
119,861
+15,733
| +15% | +$125K |
|
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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 18% 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.