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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
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.9
quarters
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 | Miscellaneous | 12.01% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.96M | 0.59% |
45,600
+668
| +1% | +$27.7K |
2014 Q3
2 quarters
|
|
|
WAGE
77
DELISTED
WageWorks, Inc.
WAGE
| $1.86M | 0.56% |
34,925
-4,183
| -11% | -$239K |
2013 Q4
5 quarters
|
|
78
American Water Works
AWK
$25.9B
| $1.82M | 0.55% |
33,629
+347
| +1% | +$18.9K |
2013 Q4
5 quarters
|
|
79
Palo Alto Networks
PANW
$330B
| $1.8M | 0.54% |
74,070
-12,060
| -14% | -$270K |
2014 Q1
4 quarters
|
|
|
MDVN
80
DELISTED
MEDIVATION, INC.
MDVN
| $1.79M | 0.54% |
27,770
+7,250
| +35% | +$415K |
2014 Q1
4 quarters
|
|
81
SBA Communications
SBAC
$16.8B
| $1.72M | 0.52% |
14,700
+1,925
| +15% | +$227K |
2013 Q4
5 quarters
|
|
82
Vipshop
VIPS
$5.86B
| $1.64M | 0.49% |
55,700
+4,850
| +10% | +$118K |
2014 Q1
4 quarters
|
|
83
Ulta Beauty
ULTA
$23.2B
| $1.6M | 0.48% |
+10,625
| New | +$1.47M |
2015 Q1
0 quarters
|
|
84
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $1.58M | 0.47% |
36,432
+2,840
| +8% | +$121K |
2014 Q3
2 quarters
|
|
|
WES
85
DELISTED
Western Gas Partners Lp
WES
| $1.56M | 0.47% |
23,647
-2,736
| -10% | -$189K |
2013 Q4
5 quarters
|
|
86
Plains All American Pipeline
PAA
$16.8B
| $1.47M | 0.44% |
30,141
+11,128
| +59% | +$552K |
2013 Q4
5 quarters
|
|
87
International Paper
IP
$16.9B
| $1.47M | 0.44% |
27,917
-11,798
| -30% | -$612K |
2014 Q4
1 quarter
|
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.3M | 0.39% |
31,416
-6,609
| -17% | -$280K |
2013 Q4
5 quarters
|
|
89
Amazon
AMZN
$2.71T
| $1.25M | 0.38% |
+67,360
| New | +$1.18M |
2015 Q1
0 quarters
|
|
|
PCYC
90
DELISTED
PHARMACYCLICS INC
PCYC
| $1.19M | 0.36% |
4,655
-7,055
| -60% | -$1.36M |
2014 Q1
4 quarters
|
|
91
Advance Auto Parts
AAP
$2.34B
| $1.16M | 0.35% |
7,755
-1,000
| -11% | -$154K |
2014 Q4
1 quarter
|
|
|
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 |
2013 Q4
5 quarters
|
|
93
Goldman Sachs
GS
$263B
| $1.01M | 0.3% |
5,369
+4,252
| +381% | +$791K |
2014 Q4
1 quarter
|
|
94
Seagate
STX
$193B
| $974K | 0.29% |
18,722
+241
| +1% | +$14.3K |
2013 Q4
5 quarters
|
|
|
EMES
95
DELISTED
Emerge Energy Services LP
EMES
| $910K | 0.27% |
19,194
-25,284
| -57% | -$1.33M |
2014 Q3
2 quarters
|
|
96
Littelfuse
LFUS
$11.6B
| $795K | 0.24% |
8,000
-15,001
| -65% | -$1.47M |
2014 Q4
1 quarter
|
|
97
ExxonMobil
XOM
$674B
| $741K | 0.22% |
8,723
-906
| -9% | -$80.3K |
2014 Q3
2 quarters
|
|
98
Johnson & Johnson
JNJ
$617B
| $708K | 0.21% |
7,035
-337
| -5% | -$34.3K |
2014 Q3
2 quarters
|
|
99
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.5B
| $641K | 0.19% |
282,540
+3,540
| +1% | +$8.08K |
2014 Q1
4 quarters
|
|
|
LGCY
100
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $623K | 0.19% |
61,584
-39,362
| -39% | -$437K |
2013 Q4
5 quarters
|
|
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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 Miscellaneous.
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.