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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
+10.46%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$6.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.19M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$6.05M |
| 5 |
American Tower
AMT
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$277M
| $1.09M | 0.38% |
+32,260
| New | +$1.11M |
|
102
Magnachip Semiconductor
MX
$142M
| $1.03M | 0.36% |
+52,900
| New | +$1.07M |
|
103
Wolfspeed
WOLF
$1.57B
| $992K | 0.34% |
+15,875
| New | +$980K |
|
|
TGP
104
DELISTED
Teekay LNG Partners L.P.
TGP
| $988K | 0.34% |
+23,134
| New | +$950K |
|
105
Western Midstream Partners
WES
$19.9B
| $974K | 0.34% |
+24,640
| New | +$973K |
|
106
Align Technology
ALGN
$12.3B
| $917K | 0.32% |
+16,050
| New | +$864K |
|
107
Diana Shipping
DSX
$294M
| $899K | 0.31% |
+96,833
| New | +$806K |
|
108
Baytex Energy
BTE
$3.08B
| $898K | 0.31% |
+22,982
| New | +$924K |
|
|
STON
109
DELISTED
StoneMor Inc.
STON
| $873K | 0.3% |
+34,239
| New | +$860K |
|
|
LKM
110
DELISTED
Link Motion Inc.
LKM
| $840K | 0.29% |
+57,100
| New | +$848K |
|
111
Pfizer
PFE
$152B
| $836K | 0.29% |
+28,785
| New | +$838K |
|
112
Healthcare Realty
HR
$6.56B
| $835K | 0.29% |
+42,459
| New | +$900K |
|
|
TNGO
113
DELISTED
Tangoe, Inc.
TNGO
| $829K | 0.29% |
+46,000
| New | +$873K |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $826K | 0.29% |
+15,182
| New | +$825K |
|
|
GOOD
115
Gladstone Commercial Corp
GOOD
$619M
| $790K | 0.27% |
+43,995
| New | +$803K |
|
116
Equinix
EQIX
$102B
| $781K | 0.27% |
+4,400
| New | +$731K |
|
117
Capri Holdings
CPRI
$1.77B
| $763K | 0.26% |
+9,400
| New | +$742K |
|
|
WSR
118
DELISTED
Whitestone REIT
WSR
| $762K | 0.26% |
+57,014
| New | +$770K |
|
119
Amazon
AMZN
$2.94T
| $654K | 0.23% |
+32,800
| New | +$590K |
|
|
CORR
120
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $518K | 0.18% |
+14,527
| New | +$498K |
|
121
Biogen
BIIB
$30.1B
| $410K | 0.14% |
+1,465
| New | +$379K |
|
122
Netflix
NFLX
$311B
| $383K | 0.13% |
+72,800
| New | +$357K |
|
123
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $364K | 0.13% |
+16,140
| New | +$320K |
|
124
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $350K | 0.12% |
+9,032
| New | +$311K |
|
|
PMT
125
PennyMac Mortgage Investment
PMT
$824M
| $341K | 0.12% |
+14,866
| New | +$336K |
|
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First Western Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for First Western Capital Management, which disclosed 130 positions worth $289M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Blackrock: 24,782 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.
- First Western Capital Management's largest Q4 2013 buy was Blackrock: 24,782 shares worth $7.84M.
- First Western Capital Management's ten largest holdings make up 21% of its $289M portfolio in Q4 2013.
- First Western Capital Management disclosed 130 positions in Q4 2013, its first 13F filing on record.
Based on First Western Capital Management's 13F filing for Q4 2013, filed 21 Mar 2014.