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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 17.43% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 14.94% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$219M
| $1.09M | 0.38% |
+32,260
| New | +$1.11M |
2013 Q4
0 quarters
|
|
102
Magnachip Semiconductor
MX
$134M
| $1.03M | 0.36% |
+52,900
| New | +$1.07M |
2013 Q4
0 quarters
|
|
103
Wolfspeed
WOLF
$1.87B
| $992K | 0.34% |
+15,875
| New | +$980K |
2013 Q4
0 quarters
|
|
|
TGP
104
DELISTED
Teekay LNG Partners L.P.
TGP
| $988K | 0.34% |
+23,134
| New | +$950K |
2013 Q4
0 quarters
|
|
105
Western Midstream Partners
WES
$18.5B
| $974K | 0.34% |
+24,640
| New | +$973K |
2013 Q4
0 quarters
|
|
106
Align Technology
ALGN
$10.2B
| $917K | 0.32% |
+16,050
| New | +$864K |
2013 Q4
0 quarters
|
|
107
Diana Shipping
DSX
$356M
| $899K | 0.31% |
+96,833
| New | +$806K |
2013 Q4
0 quarters
|
|
108
Baytex Energy
BTE
$3.24B
| $898K | 0.31% |
+22,982
| New | +$924K |
2013 Q4
0 quarters
|
|
|
STON
109
DELISTED
StoneMor Inc.
STON
| $873K | 0.3% |
+34,239
| New | +$860K |
2013 Q4
0 quarters
|
|
|
LKM
110
DELISTED
Link Motion Inc.
LKM
| $840K | 0.29% |
+57,100
| New | +$848K |
2013 Q4
0 quarters
|
|
111
Pfizer
PFE
$158B
| $836K | 0.29% |
+28,785
| New | +$838K |
2013 Q4
0 quarters
|
|
112
Healthcare Realty
HR
$5.99B
| $835K | 0.29% |
+42,459
| New | +$900K |
2013 Q4
0 quarters
|
|
|
TNGO
113
DELISTED
Tangoe, Inc.
TNGO
| $829K | 0.29% |
+46,000
| New | +$873K |
2013 Q4
0 quarters
|
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $826K | 0.29% |
+15,182
| New | +$825K |
2013 Q4
0 quarters
|
|
|
GOOD
115
Gladstone Commercial Corp
GOOD
$626M
| $790K | 0.27% |
+43,995
| New | +$803K |
2013 Q4
0 quarters
|
|
116
Equinix
EQIX
$101B
| $781K | 0.27% |
+4,400
| New | +$731K |
2013 Q4
0 quarters
|
|
117
Capri Holdings
CPRI
$1.64B
| $763K | 0.26% |
+9,400
| New | +$742K |
2013 Q4
0 quarters
|
|
|
WSR
118
DELISTED
Whitestone REIT
WSR
| $762K | 0.26% |
+57,014
| New | +$770K |
2013 Q4
0 quarters
|
|
119
Amazon
AMZN
$2.71T
| $654K | 0.23% |
+32,800
| New | +$590K |
2013 Q4
0 quarters
|
|
|
CORR
120
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $518K | 0.18% |
+14,527
| New | +$498K |
2013 Q4
0 quarters
|
|
121
Biogen
BIIB
$32.5B
| $410K | 0.14% |
+1,465
| New | +$379K |
2013 Q4
0 quarters
|
|
122
Netflix
NFLX
$279B
| $383K | 0.13% |
+72,800
| New | +$357K |
2013 Q4
0 quarters
|
|
123
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $364K | 0.13% |
+16,140
| New | +$320K |
2013 Q4
0 quarters
|
|
124
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $350K | 0.12% |
+9,032
| New | +$311K |
2013 Q4
0 quarters
|
|
|
PMT
125
PennyMac Mortgage Investment
PMT
$680M
| $341K | 0.12% |
+14,866
| New | +$336K |
2013 Q4
0 quarters
|
|
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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.