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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
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 |
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 | 15.33% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
76
DELISTED
WageWorks, Inc.
WAGE
| $1.6M | 0.53% |
35,410
+18,910
| +115% | +$858K |
|
77
Enterprise Products Partners
EPD
$81.8B
| $1.59M | 0.53% |
63,750
+624
| +1% | +$17.3K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.55M | 0.52% |
18,209
+2,617
| +17% | +$259K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.51% |
40,075
+2,350
| +6% | +$98.3K |
|
80
Kohl's
KSS
$2.1B
| $1.51M | 0.5% |
32,565
+3,828
| +13% | +$215K |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $1.48M | 0.49% |
31,608
+15,813
| +100% | +$894K |
|
82
SBA Communications
SBAC
$19.3B
| $1.46M | 0.49% |
13,930
-1,320
| -9% | -$154K |
|
|
EA
83
DELISTED
Electronic Arts
EA
| $1.38M | 0.46% |
+20,385
| New | +$1.43M |
|
84
Advance Auto Parts
AAP
$3.19B
| $1.36M | 0.45% |
7,166
-5,640
| -44% | -$978K |
|
85
Booking.com
BKNG
$160B
| $1.31M | 0.44% |
+26,575
| New | +$1.32M |
|
86
Crown Castle
CCI
$31.3B
| $1.3M | 0.44% |
16,550
+2,000
| +14% | +$163K |
|
87
Dine Brands
DIN
$454M
| $1.14M | 0.38% |
12,419
+1,310
| +12% | +$128K |
|
|
FIT
88
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.11M | 0.37% |
+29,550
| New | +$1.21M |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $998K | 0.33% |
25,420
-20,068
| -44% | -$838K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $984K | 0.33% |
34,330
+3,915
| +13% | +$133K |
|
91
Energy Transfer Partners
ET
$71.6B
| $958K | 0.32% |
46,020
-66,962
| -59% | -$1.89M |
|
|
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $846K | 0.28% |
206,947
+98,945
| +92% | +$668K |
|
93
Plains All American Pipeline
PAA
$16.3B
| $668K | 0.22% |
21,989
-3,582
| -14% | -$131K |
|
94
Johnson & Johnson
JNJ
$626B
| $657K | 0.22% |
7,035
| – | – |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $539K | 0.18% |
5,457
| – | – |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $503K | 0.17% |
2,623
+52
| +2% | +$10.5K |
|
97
iShares Select Dividend ETF
DVY
$23.7B
| $491K | 0.16% |
6,745
-712
| -10% | -$53.2K |
|
98
iShares Core S&P 500 ETF
IVV
$902B
| $458K | 0.15% |
2,377
+754
| +46% | +$154K |
|
99
Amplify Cybersecurity ETF
HACK
$3B
| $453K | 0.15% |
17,950
+160
| +0.9% | +$4.62K |
|
100
iShares Russell 1000 ETF
IWB
$50B
| $314K | 0.1% |
2,935
| – | – |
|
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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.