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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
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.1
quarters
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 | Energy | 16.68% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.51% |
| 4 | Miscellaneous | 12.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SDLP
76
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.69M | 0.5% |
+5,408
| New | +$1.78M |
2014 Q3
0 quarters
|
|
|
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 |
2013 Q4
3 quarters
|
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.66M | 0.49% |
7,007
+1,149
| +20% | +$279K |
2013 Q4
3 quarters
|
|
79
Oneok
OKE
$55.4B
| $1.66M | 0.49% |
25,288
-1,553
| -6% | -$104K |
2013 Q4
3 quarters
|
|
80
Bank of America
BAC
$376B
| $1.65M | 0.49% |
96,539
+86,534
| +865% | +$1.38M |
2013 Q4
3 quarters
|
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $1.63M | 0.48% |
21,703
+192
| +0.9% | +$14.5K |
2013 Q4
3 quarters
|
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.53M | 0.45% |
+11,370
| New | +$1.68M |
2014 Q3
0 quarters
|
|
83
RTX Corp
RTX
$249B
| $1.5M | 0.44% |
22,613
-1,994
| -8% | -$137K |
2013 Q4
3 quarters
|
|
84
Starbucks
SBUX
$108B
| $1.5M | 0.44% |
+39,804
| New | +$1.54M |
2014 Q3
0 quarters
|
|
|
WAGE
85
DELISTED
WageWorks, Inc.
WAGE
| $1.48M | 0.44% |
32,450
+25,850
| +392% | +$1.14M |
2013 Q4
3 quarters
|
|
86
Sun Communities
SUI
$13.5B
| $1.46M | 0.43% |
+29,000
| New | +$1.52M |
2014 Q3
0 quarters
|
|
87
Safe Bulkers
SB
$1B
| $1.46M | 0.43% |
219,331
-16,466
| -7% | -$133K |
2013 Q4
3 quarters
|
|
88
Palo Alto Networks
PANW
$330B
| $1.46M | 0.43% |
89,250
-3,600
| -4% | -$51.7K |
2014 Q1
2 quarters
|
|
89
Navios Maritime Partners
NMM
$2.68B
| $1.42M | 0.42% |
5,290
+17
| +0.3% | +$4.94K |
2013 Q4
3 quarters
|
|
|
LGCY
90
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.39M | 0.41% |
46,783
-4,366
| -9% | -$132K |
2013 Q4
3 quarters
|
|
91
Baytex Energy
BTE
$3.24B
| $1.38M | 0.41% |
36,368
-6,016
| -14% | -$256K |
2013 Q4
3 quarters
|
|
92
SBA Communications
SBAC
$16.8B
| $1.36M | 0.4% |
12,275
-75
| -0.6% | -$8.1K |
2013 Q4
3 quarters
|
|
93
Invesco Solar ETF
TAN
$903M
| $1.36M | 0.4% |
33,400
+21,000
| +169% | +$893K |
2014 Q2
1 quarter
|
|
|
PCYC
94
DELISTED
PHARMACYCLICS INC
PCYC
| $1.33M | 0.39% |
11,335
-1,615
| -12% | -$184K |
2014 Q1
2 quarters
|
|
95
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $1.3M | 0.38% |
+32,748
| New | +$1.32M |
2014 Q3
0 quarters
|
|
96
Sabra Healthcare REIT
SBRA
$4.89B
| $1.22M | 0.36% |
50,342
-7,439
| -13% | -$206K |
2013 Q4
3 quarters
|
|
97
Stratasys
SSYS
$762M
| $1.22M | 0.36% |
10,081
-1,819
| -15% | -$206K |
2013 Q4
3 quarters
|
|
98
Western Midstream Partners
WES
$18.5B
| $1.21M | 0.36% |
19,854
-3,682
| -16% | -$219K |
2013 Q4
3 quarters
|
|
99
Mercado Libre
MELI
$86B
| $1.2M | 0.36% |
+11,075
| New | +$1.15M |
2014 Q3
0 quarters
|
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $1.19M | 0.35% |
32,875
-5,125
| -13% | -$171K |
2014 Q1
2 quarters
|
|
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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 Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology 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.