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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
+2.09%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$21.6M
(-6.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
133
New
14
Increased
26
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.57M |
| 2 |
Starbucks
SBUX
|
+$2.85M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.34M |
| 4 |
Netflix
NFLX
|
+$2.11M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.64M |
| 2 |
McDonald's
MCD
|
+$3.5M |
| 3 |
Union Pacific
UNP
|
+$3.29M |
| 4 |
Costco
COST
|
+$3.23M |
| 5 |
General Motors
GM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.33% |
| 2 | Technology | 13.97% |
| 3 | Financials | 9.94% |
| 4 | Energy | 8.87% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$14.5B
| $1.78M | 0.57% |
28,853
-7,186
| -20% | -$455K |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.78M | 0.57% |
+31,600
| New | +$2.04M |
|
78
SBA Communications
SBAC
$19.3B
| $1.75M | 0.56% |
15,250
+550
| +4% | +$64.5K |
|
|
MDVN
79
DELISTED
MEDIVATION, INC.
MDVN
| $1.75M | 0.56% |
30,620
+2,850
| +10% | +$176K |
|
80
GE Aerospace
GE
$382B
| $1.71M | 0.55% |
+13,450
| New | +$1.74M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $1.66M | 0.53% |
15,592
-2,612
| -14% | -$303K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.52% |
+37,725
| New | +$1.6M |
|
83
Enanta Pharmaceuticals
ENTA
$393M
| $1.59M | 0.51% |
+35,350
| New | +$1.38M |
|
84
Lockheed Martin
LMT
$138B
| $1.52M | 0.49% |
8,189
-2,539
| -24% | -$489K |
|
85
Pfizer
PFE
$152B
| $1.37M | 0.44% |
+42,960
| New | +$1.4M |
|
86
Biogen
BIIB
$30.1B
| $1.31M | 0.42% |
3,235
+1,955
| +153% | +$785K |
|
87
Amazon
AMZN
$2.94T
| $1.26M | 0.4% |
58,100
-9,260
| -14% | -$194K |
|
88
RTX Corp
RTX
$302B
| $1.22M | 0.39% |
17,500
-9,826
| -36% | -$721K |
|
89
Crown Castle
CCI
$31.3B
| $1.17M | 0.37% |
+14,550
| New | +$1.21M |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.16M | 0.37% |
30,415
-1,001
| -3% | -$40.9K |
|
|
DENN
91
DELISTED
Denny's
DENN
| $1.12M | 0.36% |
+96,200
| New | +$1.07M |
|
92
Plains All American Pipeline
PAA
$16.3B
| $1.11M | 0.36% |
25,571
-4,570
| -15% | -$219K |
|
93
Blackstone
BX
$118B
| $1.1M | 0.35% |
+27,532
| New | +$1.13M |
|
94
Dine Brands
DIN
$454M
| $1.1M | 0.35% |
11,109
-19,073
| -63% | -$1.9M |
|
|
WES
95
DELISTED
Western Gas Partners Lp
WES
| $1M | 0.32% |
15,795
-7,852
| -33% | -$533K |
|
|
LGCY
96
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $926K | 0.3% |
108,002
+46,418
| +75% | +$512K |
|
97
Johnson & Johnson
JNJ
$626B
| $686K | 0.22% |
7,035
| – | – |
|
|
WAGE
98
DELISTED
WageWorks, Inc.
WAGE
| $667K | 0.21% |
16,500
-18,425
| -53% | -$857K |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $584K | 0.19% |
5,457
| – | – |
|
100
Amplify Cybersecurity ETF
HACK
$3B
| $561K | 0.18% |
+17,790
| New | +$543K |
|
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First Western Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, First Western Capital Management held 133 positions worth $312M, down 6.5% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management withdrew a net $24.9M in Q2 2015, closing 20 positions and reducing 68 holdings. Its most notable exit was Baxter International, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, First Western Capital Management opened a new position in McKesson worth $3.47M.
- First Western Capital Management's largest Q2 2015 buy was McKesson: 15,431 shares worth $3.47M.
- First Western Capital Management added most to Starbucks in Q2 2015, an estimated $2.85M increase.
- First Western Capital Management's biggest Q2 2015 reduction was McDonald's, cutting an estimated $3.5M.
- First Western Capital Management fully exited Baxter International in Q2 2015, selling an estimated $3.64M.
- First Western Capital Management's ten largest holdings make up 23% of its $312M portfolio in Q2 2015.
- First Western Capital Management opened 14 new positions and closed 20 in Q2 2015.
- First Western Capital Management's portfolio value fell 6.5% quarter-over-quarter to $312M.
Based on First Western Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.