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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
-6.05%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$12.3M
(-4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
123
New
10
Increased
65
Reduced
28
Closed
14
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.41M |
| 2 |
Costco
COST
|
+$3.06M |
| 3 |
TJX Companies
TJX
|
+$2.68M |
| 4 |
ExxonMobil
XOM
|
+$2.58M |
| 5 |
AVB
AvalonBay Communities
AVB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.17M |
| 2 |
Chevron
CVX
|
+$2.94M |
| 3 |
IBM
IBM
|
+$2.94M |
| 4 |
Ryder
R
|
+$2.22M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.7% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.46% |
| 5 | Miscellaneous | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WAGE
76
DELISTED
WageWorks, Inc.
WAGE
| $1.6M | 0.53% |
35,410
+18,910
| +115% | +$858K |
2013 Q4
7 quarters
|
|
77
Enterprise Products Partners
EPD
$78.1B
| $1.59M | 0.53% |
63,750
+624
| +1% | +$17.3K |
2013 Q4
7 quarters
|
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.55M | 0.52% |
18,209
+2,617
| +17% | +$259K |
2013 Q4
7 quarters
|
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.51% |
40,075
+2,350
| +6% | +$98.3K |
2015 Q2
1 quarter
|
|
80
Kohl's
KSS
$2.13B
| $1.51M | 0.5% |
32,565
+3,828
| +13% | +$215K |
2013 Q4
7 quarters
|
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $1.48M | 0.49% |
31,608
+15,813
| +100% | +$894K |
2013 Q4
7 quarters
|
|
82
SBA Communications
SBAC
$16.8B
| $1.46M | 0.49% |
13,930
-1,320
| -9% | -$154K |
2013 Q4
7 quarters
|
|
|
EA
83
DELISTED
Electronic Arts
EA
| $1.38M | 0.46% |
+20,385
| New | +$1.43M |
2015 Q3
0 quarters
|
|
84
Advance Auto Parts
AAP
$2.34B
| $1.36M | 0.45% |
7,166
-5,640
| -44% | -$978K |
2014 Q4
3 quarters
|
|
85
Booking.com
BKNG
$119B
| $1.31M | 0.44% |
+26,575
| New | +$1.32M |
2015 Q3
0 quarters
|
|
86
Crown Castle
CCI
$28.3B
| $1.3M | 0.44% |
16,550
+2,000
| +14% | +$163K |
2015 Q2
1 quarter
|
|
87
Dine Brands
DIN
$379M
| $1.14M | 0.38% |
12,419
+1,310
| +12% | +$128K |
2014 Q4
3 quarters
|
|
|
FIT
88
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.11M | 0.37% |
+29,550
| New | +$1.21M |
2015 Q3
0 quarters
|
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $998K | 0.33% |
25,420
-20,068
| -44% | -$838K |
2014 Q3
4 quarters
|
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $984K | 0.33% |
34,330
+3,915
| +13% | +$133K |
2013 Q4
7 quarters
|
|
91
Energy Transfer Partners
ET
$70.5B
| $958K | 0.32% |
46,020
-66,962
| -59% | -$1.89M |
2013 Q4
7 quarters
|
|
|
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $846K | 0.28% |
206,947
+98,945
| +92% | +$668K |
2013 Q4
7 quarters
|
|
93
Plains All American Pipeline
PAA
$16.8B
| $668K | 0.22% |
21,989
-3,582
| -14% | -$131K |
2013 Q4
7 quarters
|
|
94
Johnson & Johnson
JNJ
$617B
| $657K | 0.22% |
7,035
| – | – |
2014 Q3
4 quarters
|
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $539K | 0.18% |
5,457
| – | – |
2014 Q3
4 quarters
|
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $503K | 0.17% |
2,623
+52
| +2% | +$10.5K |
2014 Q3
4 quarters
|
|
97
iShares Select Dividend ETF
DVY
$22.3B
| $491K | 0.16% |
6,745
-712
| -10% | -$53.2K |
2014 Q3
4 quarters
|
|
98
iShares Core S&P 500 ETF
IVV
$888B
| $458K | 0.15% |
2,377
+754
| +46% | +$154K |
2014 Q3
4 quarters
|
|
99
Amplify Cybersecurity ETF
HACK
$3.38B
| $453K | 0.15% |
17,950
+160
| +0.9% | +$4.62K |
2015 Q2
1 quarter
|
|
100
iShares Russell 1000 ETF
IWB
$49.1B
| $314K | 0.1% |
2,935
| – | – |
2014 Q3
4 quarters
|
|
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First Western Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, First Western Capital Management held 123 positions worth $299M, down 4% from $312M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management deployed $12.5M of net new capital in Q3 2015, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was PayPal: 122,992 shares worth $3.82M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ryder, an estimated $2.22M trimmed.
- First Western Capital Management's largest Q3 2015 buy was PayPal: 122,992 shares worth $3.82M.
- First Western Capital Management added most to TJX Companies in Q3 2015, an estimated $2.68M increase.
- First Western Capital Management's biggest Q3 2015 reduction was Ryder, cutting an estimated $2.22M.
- First Western Capital Management fully exited Amgen in Q3 2015, selling an estimated $3.17M.
- First Western Capital Management's ten largest holdings make up 23% of its $299M portfolio in Q3 2015.
- First Western Capital Management opened 10 new positions and closed 14 in Q3 2015.
- First Western Capital Management's portfolio value fell 4% quarter-over-quarter to $299M.
Based on First Western Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.