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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
+1.65%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.87M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
+$3.25M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
+$1.85M |
| 2 |
Omega Healthcare
OHI
|
+$1.53M |
| 3 |
B&G Foods
BGS
|
+$1.45M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$1.38M |
| 5 |
Danaher
DHR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Energy | 15.16% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDLP
76
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.69M | 0.5% |
+5,408
| New | +$1.78M |
|
|
CMLP
77
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.69M | 0.5% |
74,327
+9,138
| +14% | +$204K |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.66M | 0.49% |
7,007
+1,149
| +20% | +$279K |
|
79
Oneok
OKE
$57.7B
| $1.66M | 0.49% |
25,288
-1,553
| -6% | -$104K |
|
80
Bank of America
BAC
$448B
| $1.65M | 0.49% |
96,539
+86,534
| +865% | +$1.38M |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $1.63M | 0.48% |
21,703
+192
| +0.9% | +$14.5K |
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.53M | 0.45% |
+11,370
| New | +$1.68M |
|
83
RTX Corp
RTX
$302B
| $1.5M | 0.44% |
22,613
-1,994
| -8% | -$137K |
|
84
Starbucks
SBUX
$122B
| $1.5M | 0.44% |
+39,804
| New | +$1.54M |
|
|
WAGE
85
DELISTED
WageWorks, Inc.
WAGE
| $1.48M | 0.44% |
32,450
+25,850
| +392% | +$1.14M |
|
86
Sun Communities
SUI
$14.5B
| $1.46M | 0.43% |
+29,000
| New | +$1.52M |
|
87
Safe Bulkers
SB
$746M
| $1.46M | 0.43% |
219,331
-16,466
| -7% | -$133K |
|
88
Palo Alto Networks
PANW
$313B
| $1.46M | 0.43% |
89,250
-3,600
| -4% | -$51.7K |
|
89
Navios Maritime Partners
NMM
$2.23B
| $1.42M | 0.42% |
5,290
+17
| +0.3% | +$4.94K |
|
|
LGCY
90
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.39M | 0.41% |
46,783
-4,366
| -9% | -$132K |
|
91
Baytex Energy
BTE
$3.08B
| $1.38M | 0.41% |
36,368
-6,016
| -14% | -$256K |
|
92
SBA Communications
SBAC
$19.3B
| $1.36M | 0.4% |
12,275
-75
| -0.6% | -$8.1K |
|
93
Invesco Solar ETF
TAN
$1.38B
| $1.36M | 0.4% |
33,400
+21,000
| +169% | +$893K |
|
|
PCYC
94
DELISTED
PHARMACYCLICS INC
PCYC
| $1.33M | 0.39% |
11,335
-1,615
| -12% | -$184K |
|
95
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.3M | 0.38% |
+32,748
| New | +$1.32M |
|
96
Sabra Healthcare REIT
SBRA
$5.07B
| $1.22M | 0.36% |
50,342
-7,439
| -13% | -$206K |
|
97
Stratasys
SSYS
$782M
| $1.22M | 0.36% |
10,081
-1,819
| -15% | -$206K |
|
98
Western Midstream Partners
WES
$19.9B
| $1.21M | 0.36% |
19,854
-3,682
| -16% | -$219K |
|
99
Mercado Libre
MELI
$98.4B
| $1.2M | 0.36% |
+11,075
| New | +$1.15M |
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $1.19M | 0.35% |
32,875
-5,125
| -13% | -$171K |
|
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First Western Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, First Western Capital Management held 149 positions worth $338M, up 12% from $303M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Western Capital Management deployed $33M of net new capital in Q3 2014, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 61,001 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Fortress Investment Group Llc, an estimated $1.85M trimmed.
- First Western Capital Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 61,001 shares worth $11M.
- First Western Capital Management added most to Gilead Sciences in Q3 2014, an estimated $1.42M increase.
- First Western Capital Management's biggest Q3 2014 reduction was Fortress Investment Group Llc, cutting an estimated $1.85M.
- First Western Capital Management fully exited Omega Healthcare in Q3 2014, selling an estimated $1.53M.
- First Western Capital Management's ten largest holdings make up 22% of its $338M portfolio in Q3 2014.
- First Western Capital Management opened 27 new positions and closed 13 in Q3 2014.
- First Western Capital Management's portfolio value rose 12% quarter-over-quarter to $338M.
Based on First Western Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.