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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
+4.44%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$5.83M
(-1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
139
New
11
Increased
29
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.13M |
| 2 |
Wells Fargo
WFC
|
+$3M |
| 3 |
McDonald's
MCD
|
+$2.96M |
| 4 |
Restaurant Brands International
QSR
|
+$2.87M |
| 5 |
General Motors
GM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.99M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$2.96M |
| 4 |
Mercado Libre
MELI
|
+$2.02M |
| 5 |
GE Aerospace
GE
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.8% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 8.84% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.96M | 0.59% |
45,600
+668
| +1% | +$27.7K |
|
|
WAGE
77
DELISTED
WageWorks, Inc.
WAGE
| $1.86M | 0.56% |
34,925
-4,183
| -11% | -$239K |
|
78
American Water Works
AWK
$27B
| $1.82M | 0.55% |
33,629
+347
| +1% | +$18.9K |
|
79
Palo Alto Networks
PANW
$313B
| $1.8M | 0.54% |
74,070
-12,060
| -14% | -$270K |
|
|
MDVN
80
DELISTED
MEDIVATION, INC.
MDVN
| $1.79M | 0.54% |
27,770
+7,250
| +35% | +$415K |
|
81
SBA Communications
SBAC
$19.3B
| $1.72M | 0.52% |
14,700
+1,925
| +15% | +$227K |
|
82
Vipshop
VIPS
$7.2B
| $1.64M | 0.49% |
55,700
+4,850
| +10% | +$118K |
|
83
Ulta Beauty
ULTA
$23.3B
| $1.6M | 0.48% |
+10,625
| New | +$1.47M |
|
84
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.58M | 0.47% |
36,432
+2,840
| +8% | +$121K |
|
|
WES
85
DELISTED
Western Gas Partners Lp
WES
| $1.56M | 0.47% |
23,647
-2,736
| -10% | -$189K |
|
86
Plains All American Pipeline
PAA
$16.3B
| $1.47M | 0.44% |
30,141
+11,128
| +59% | +$552K |
|
87
International Paper
IP
$22.1B
| $1.47M | 0.44% |
27,917
-11,798
| -30% | -$612K |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.3M | 0.39% |
31,416
-6,609
| -17% | -$280K |
|
89
Amazon
AMZN
$2.94T
| $1.25M | 0.38% |
+67,360
| New | +$1.18M |
|
|
PCYC
90
DELISTED
PHARMACYCLICS INC
PCYC
| $1.19M | 0.36% |
4,655
-7,055
| -60% | -$1.36M |
|
91
Advance Auto Parts
AAP
$3.19B
| $1.16M | 0.35% |
7,755
-1,000
| -11% | -$154K |
|
|
CMLP
92
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.04M | 0.31% |
71,814
+9,253
| +15% | +$139K |
|
93
Goldman Sachs
GS
$301B
| $1.01M | 0.3% |
5,369
+4,252
| +381% | +$791K |
|
94
Seagate
STX
$186B
| $974K | 0.29% |
18,722
+241
| +1% | +$14.3K |
|
|
EMES
95
DELISTED
Emerge Energy Services LP
EMES
| $910K | 0.27% |
19,194
-25,284
| -57% | -$1.33M |
|
96
Littelfuse
LFUS
$11.5B
| $795K | 0.24% |
8,000
-15,001
| -65% | -$1.47M |
|
97
ExxonMobil
XOM
$657B
| $741K | 0.22% |
8,723
-906
| -9% | -$80.3K |
|
98
Johnson & Johnson
JNJ
$626B
| $708K | 0.21% |
7,035
-337
| -5% | -$34.3K |
|
99
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $641K | 0.19% |
353,175
+4,425
| +1% | +$8.07K |
|
|
LGCY
100
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $623K | 0.19% |
61,584
-39,362
| -39% | -$437K |
|
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First Western Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Western Capital Management held 139 positions worth $333M, down 1.7% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management withdrew a net $16.3M in Q1 2015, closing 20 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in Costco worth $3.23M.
- First Western Capital Management's largest Q1 2015 buy was Costco: 21,344 shares worth $3.23M.
- First Western Capital Management added most to Wells Fargo in Q1 2015, an estimated $3M increase.
- First Western Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.99M.
- First Western Capital Management fully exited Intel in Q1 2015, selling an estimated $3.2M.
- First Western Capital Management's ten largest holdings make up 23% of its $333M portfolio in Q1 2015.
- First Western Capital Management opened 11 new positions and closed 20 in Q1 2015.
- First Western Capital Management's portfolio value fell 1.7% quarter-over-quarter to $333M.
Based on First Western Capital Management's 13F filing for Q1 2015, filed 11 May 2015.