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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
+0.56%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$38.3M
(-12%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
119
New
11
Increased
33
Reduced
45
Closed
28
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.25M |
| 3 |
Valero Energy
VLO
|
+$1.87M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.84M |
| 5 |
Cummins
CMI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
| 5 |
Costco
COST
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 19.52% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 10.97% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WAGE
76
DELISTED
WageWorks, Inc.
WAGE
| $1.18M | 0.42% |
23,265
-3,700
| -14% | -$166K |
2013 Q4
9 quarters
|
|
|
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.39% |
26,800
+9,250
| +53% | +$352K |
2014 Q1
8 quarters
|
|
78
Regeneron Pharmaceuticals
REGN
$75.7B
| $961K | 0.34% |
2,665
-3,048
| -53% | -$1.26M |
2015 Q1
4 quarters
|
|
79
Chipotle Mexican Grill
CMG
$40.9B
| $947K | 0.34% |
+100,500
| New | +$956K |
2016 Q1
0 quarters
|
|
80
Bausch Health
BHC
$2.17B
| $812K | 0.29% |
30,890
+4,760
| +18% | +$352K |
2013 Q4
9 quarters
|
|
81
Smith & Wesson
SWBI
$656M
| $740K | 0.26% |
+36,168
| New | +$673K |
2016 Q1
0 quarters
|
|
|
PNRA
82
DELISTED
Panera Bread Co
PNRA
| $670K | 0.24% |
+3,270
| New | +$651K |
2016 Q1
0 quarters
|
|
83
Energy Transfer Partners
ET
$70.5B
| $516K | 0.18% |
72,302
+38,981
| +117% | +$306K |
2013 Q4
9 quarters
|
|
|
EFII
84
DELISTED
Electronics for Imaging
EFII
| $466K | 0.17% |
+11,000
| New | +$449K |
2016 Q1
0 quarters
|
|
85
Citigroup
C
$216B
| $417K | 0.15% |
+10,000
| New | +$418K |
2016 Q1
0 quarters
|
|
86
Alphabet (Google) Class C
GOOG
$4.16T
| $317K | 0.11% |
8,520
-7,040
| -45% | -$252K |
2014 Q2
7 quarters
|
|
|
87
Costco
COST
$408B
| $270K | 0.1% |
1,713
-19,720
| -92% | -$2.99M |
2015 Q3
2 quarters
|
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $211K | 0.07% |
+5,674
| New | +$201K |
2016 Q1
0 quarters
|
|
89
Ford
F
$48.2B
| $182K | 0.06% |
13,500
+3,000
| +29% | +$37.7K |
2014 Q1
8 quarters
|
|
90
Palisade Bio
PALI
$251M
| – | – |
0
| – | – |
2013 Q4
9 quarters
|
|
|
SES
91
DELISTED
Synthesis Energy Systems Inc.
SES
| $11K | ﹤0.01% |
156
| – | – |
2015 Q2
3 quarters
|
|
92
Booking.com
BKNG
$119B
| – | – |
-40,800
| Closed | -$2.08M | – |
|
93
Dine Brands
DIN
$379M
| – | – |
-8,402
| Closed | -$711K | – |
|
94
iShares Select Dividend ETF
DVY
$22.3B
| – | – |
-6,745
| Closed | -$507K | – |
|
|
EA
95
DELISTED
Electronic Arts
EA
| – | – |
-23,985
| Closed | -$1.65M | – |
|
96
First Solar
FSLR
$18.8B
| – | – |
-12,360
| Closed | -$816K | – |
|
97
Amplify Cybersecurity ETF
HACK
$3.38B
| – | – |
-7,750
| Closed | -$201K | – |
|
|
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-137,995
| Closed | -$3.85M | – |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| – | – |
-32,492
| Closed | -$1.31M | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$105B
| – | – |
-5,622
| Closed | -$310K | – |
|
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First Western Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Western Capital Management held 119 positions worth $282M, down 12% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Western Capital Management withdrew a net $36.4M in Q1 2016, closing 28 positions and reducing 45 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in Valero Energy worth $1.89M.
- First Western Capital Management's largest Q1 2016 buy was Valero Energy: 29,425 shares worth $1.89M.
- First Western Capital Management added most to Intuit in Q1 2016, an estimated $3.2M increase.
- First Western Capital Management's biggest Q1 2016 reduction was Costco, cutting an estimated $2.99M.
- First Western Capital Management fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $11.3M.
- First Western Capital Management's ten largest holdings make up 24% of its $282M portfolio in Q1 2016.
- First Western Capital Management opened 11 new positions and closed 28 in Q1 2016.
- First Western Capital Management's portfolio value fell 12% quarter-over-quarter to $282M.
Based on First Western Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.