We are live on
!
Find out more
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
+4.53%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$866K
(+0.26%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.55M |
| 2 |
Amgen
AMGN
|
+$3M |
| 3 |
Dine Brands
DIN
|
+$2.68M |
| 4 |
AbbVie
ABBV
|
+$2.28M |
| 5 |
Littelfuse
LFUS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.79M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$2.88M |
| 3 |
Trinity Industries
TRN
|
+$1.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.71M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.3% |
| 3 | Miscellaneous | 12.89% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$71.3B
| $1.83M | 0.54% |
+16,681
| New | +$1.83M |
2014 Q4
0 quarters
|
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.79M | 0.53% |
44,932
-1,240
| -3% | -$48.1K |
2014 Q3
1 quarter
|
|
78
American Water Works
AWK
$25.9B
| $1.77M | 0.52% |
33,282
-5,062
| -13% | -$262K |
2013 Q4
4 quarters
|
|
79
Palo Alto Networks
PANW
$330B
| $1.76M | 0.52% |
86,130
-3,120
| -3% | -$57.5K |
2014 Q1
3 quarters
|
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.61M | 0.48% |
6,688
-319
| -5% | -$73.6K |
2013 Q4
4 quarters
|
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.59M | 0.47% |
38,025
-2,504
| -6% | -$115K |
2013 Q4
4 quarters
|
|
82
Las Vegas Sands
LVS
$23.5B
| $1.54M | 0.46% |
26,564
-9,654
| -27% | -$582K |
2013 Q4
4 quarters
|
|
83
Noodles & Co
NDLS
$80M
| $1.53M | 0.45% |
7,275
+250
| +4% | +$46.5K |
2014 Q3
1 quarter
|
|
84
Chipotle Mexican Grill
CMG
$40.9B
| $1.44M | 0.42% |
+105,100
| New | +$1.38M |
2014 Q4
0 quarters
|
|
|
PCYC
85
DELISTED
PHARMACYCLICS INC
PCYC
| $1.43M | 0.42% |
11,710
+375
| +3% | +$47.9K |
2014 Q1
3 quarters
|
|
86
SBA Communications
SBAC
$16.8B
| $1.42M | 0.42% |
12,775
+500
| +4% | +$56.2K |
2013 Q4
4 quarters
|
|
87
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $1.4M | 0.41% |
33,592
+844
| +3% | +$34.3K |
2014 Q3
1 quarter
|
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $1.4M | 0.41% |
40,025
+7,150
| +22% | +$254K |
2014 Q1
3 quarters
|
|
89
Advance Auto Parts
AAP
$2.34B
| $1.39M | 0.41% |
+8,755
| New | +$1.29M |
2014 Q4
0 quarters
|
|
90
Seagate
STX
$193B
| $1.23M | 0.36% |
18,481
+2,827
| +18% | +$175K |
2013 Q4
4 quarters
|
|
|
NGLS
91
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.17M | 0.35% |
24,447
-9,441
| -28% | -$532K |
2013 Q4
4 quarters
|
|
|
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.15M | 0.34% |
100,946
+54,163
| +116% | +$1.03M |
2013 Q4
4 quarters
|
|
|
BBEP
93
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.12M | 0.33% |
160,432
+63,532
| +66% | +$872K |
2013 Q4
4 quarters
|
|
|
CORR
94
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.02M | 0.3% |
31,554
+2,740
| +10% | +$94.9K |
2013 Q4
4 quarters
|
|
|
MDVN
95
DELISTED
MEDIVATION, INC.
MDVN
| $1.02M | 0.3% |
20,520
-3,280
| -14% | -$171K |
2014 Q1
3 quarters
|
|
96
Vipshop
VIPS
$5.86B
| $994K | 0.29% |
50,850
-650
| -1% | -$13.7K |
2014 Q1
3 quarters
|
|
97
Plains All American Pipeline
PAA
$16.8B
| $976K | 0.29% |
19,013
-12,189
| -39% | -$648K |
2013 Q4
4 quarters
|
|
98
Western Midstream Partners
WES
$18.5B
| $958K | 0.28% |
15,912
-3,942
| -20% | -$237K |
2013 Q4
4 quarters
|
|
|
CMLP
99
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $950K | 0.28% |
62,561
-11,766
| -16% | -$225K |
2013 Q4
4 quarters
|
|
100
Bank of America
BAC
$376B
| $936K | 0.28% |
52,325
-44,214
| -46% | -$757K |
2013 Q4
4 quarters
|
|
Similar funds
MVUM
BCIM
RCG
TA
KPC
KXA
SC
AIM
First Western Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, First Western Capital Management held 154 positions worth $339M, up 0.26% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management's Q4 2014 filing shows 18 new, 58 increased, 45 reduced and 26 closed positions. Its largest new stake was CVS Health: 51,589 shares worth $4.97M. The largest sale was Walmart Inc, an estimated $3.79M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Miscellaneous.
- First Western Capital Management's largest Q4 2014 buy was CVS Health: 51,589 shares worth $4.97M.
- First Western Capital Management added most to Emerge Energy Services LP in Q4 2014, an estimated $1.27M increase.
- First Western Capital Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.19M.
- First Western Capital Management fully exited Walmart Inc in Q4 2014, selling an estimated $3.79M.
- First Western Capital Management's ten largest holdings make up 23% of its $339M portfolio in Q4 2014.
- First Western Capital Management opened 18 new positions and closed 26 in Q4 2014.
- First Western Capital Management's portfolio value rose 0.26% quarter-over-quarter to $339M.
Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.