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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
+3.25%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$8.43M
(-3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
105
New
14
Increased
18
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.11M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 4 |
Cisco
CSCO
|
+$1.57M |
| 5 |
Regions Financial
RF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.54M |
| 2 |
Gilead Sciences
GILD
|
+$2.24M |
| 3 |
AvalonBay Communities
AVB
|
+$2.11M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.98M |
| 5 |
Valero Energy
VLO
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.41% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.68% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$142B
| $1.32M | 0.48% |
18,000
| – | – |
|
77
Energy Transfer Partners
ET
$71.6B
| $1.26M | 0.46% |
88,002
+15,700
| +22% | +$187K |
|
78
SBA Communications
SBAC
$19.3B
| $1.26M | 0.46% |
11,655
-1,650
| -12% | -$167K |
|
79
Fortinet
FTNT
$119B
| $1.1M | 0.4% |
174,750
-41,000
| -19% | -$265K |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.4% |
23,275
-3,525
| -13% | -$151K |
|
|
EA
81
DELISTED
Electronic Arts
EA
| $1.09M | 0.4% |
+14,400
| New | +$1.01M |
|
|
WAGE
82
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | 0.39% |
17,690
-5,575
| -24% | -$308K |
|
83
Smith & Wesson
SWBI
$638M
| $950K | 0.35% |
45,470
+9,302
| +26% | +$166K |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $937K | 0.34% |
+12,910
| New | +$968K |
|
85
XPO
XPO
$23.8B
| $892K | 0.33% |
+98,163
| New | +$975K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $855K | 0.31% |
+5,654
| New | +$887K |
|
87
MGM Resorts International
MGM
$11.1B
| $853K | 0.31% |
+37,700
| New | +$857K |
|
88
Lowe's Companies
LOW
$124B
| $803K | 0.29% |
+10,145
| New | +$785K |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $757K | 0.28% |
3,570
+300
| +9% | +$63.9K |
|
90
NVIDIA
NVDA
$5.27T
| $689K | 0.25% |
+586,000
| New | +$604K |
|
91
Bausch Health
BHC
$2.33B
| $657K | 0.24% |
32,615
+1,725
| +6% | +$48.8K |
|
92
Citigroup
C
$228B
| $424K | 0.16% |
10,000
| – | – |
|
|
EFII
93
DELISTED
Electronics for Imaging
EFII
| $344K | 0.13% |
8,000
-3,000
| -27% | -$126K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $226K | 0.08% |
5,674
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$4.19T
| $212K | 0.08% |
6,120
-2,400
| -28% | -$86.2K |
|
|
SES
96
DELISTED
Synthesis Energy Systems Inc.
SES
| $10K | ﹤0.01% |
156
| – | – |
|
97
Palisade Bio
PALI
$372M
| – | – |
0
| – | – |
|
|
98
AvalonBay Communities
AVB
$26B
| – | – |
-11,100
| Closed | -$2.11M |
|
99
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-100,500
| Closed | -$947K |
|
100
Costco
COST
$419B
| – | – |
-1,713
| Closed | -$270K |
|
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First Western Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Western Capital Management held 105 positions worth $273M, down 3% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Western Capital Management withdrew a net $13M in Q2 2016, closing 7 positions and reducing 61 holdings. Its most notable exit was AvalonBay Communities, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in S&P Global worth $2.1M.
- First Western Capital Management's largest Q2 2016 buy was S&P Global: 19,617 shares worth $2.1M.
- First Western Capital Management added most to McDonald's in Q2 2016, an estimated $1.19M increase.
- First Western Capital Management's biggest Q2 2016 reduction was CVS Health, cutting an estimated $2.54M.
- First Western Capital Management fully exited AvalonBay Communities in Q2 2016, selling an estimated $2.11M.
- First Western Capital Management's ten largest holdings make up 25% of its $273M portfolio in Q2 2016.
- First Western Capital Management opened 14 new positions and closed 7 in Q2 2016.
- First Western Capital Management's portfolio value fell 3% quarter-over-quarter to $273M.
Based on First Western Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.