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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
+2.78%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.16M
(-1.8%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
148
New
18
Increased
63
Reduced
45
Closed
19
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.43M |
| 2 |
Union Pacific
UNP
|
+$2.01M |
| 3 |
eBay
EBAY
|
+$1.99M |
| 4 |
Citigroup
C
|
+$1.59M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 2 |
Cisco
CSCO
|
+$3.32M |
| 3 |
Starbucks
SBUX
|
+$2.05M |
| 4 |
Home Depot
HD
|
+$1.92M |
| 5 |
Baidu
BIDU
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 15.43% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
| $993K | 0.35% |
+30,860
| New | +$1.14M |
2014 Q1
0 quarters
|
|
|
TGP
102
DELISTED
Teekay LNG Partners L.P.
TGP
| $960K | 0.34% |
23,232
+98
| +0.4% | +$4.01K |
2013 Q4
1 quarter
|
|
|
SINA
103
DELISTED
Sina Corp
SINA
| $944K | 0.33% |
15,625
-775
| -5% | -$55.2K |
2013 Q4
1 quarter
|
|
104
Palo Alto Networks
PANW
$330B
| $912K | 0.32% |
+79,740
| New | +$905K |
2014 Q1
0 quarters
|
|
|
STON
105
DELISTED
StoneMor Inc.
STON
| $902K | 0.32% |
35,865
+1,626
| +5% | +$41.3K |
2013 Q4
1 quarter
|
|
|
LKM
106
DELISTED
Link Motion Inc.
LKM
| $898K | 0.32% |
51,000
-6,100
| -11% | -$108K |
2013 Q4
1 quarter
|
|
|
PCYC
107
DELISTED
PHARMACYCLICS INC
PCYC
| $892K | 0.31% |
+8,900
| New | +$1.16M |
2014 Q1
0 quarters
|
|
108
Align Technology
ALGN
$10.2B
| $888K | 0.31% |
17,150
+1,100
| +7% | +$61.6K |
2013 Q4
1 quarter
|
|
109
Diana Shipping
DSX
$356M
| $873K | 0.31% |
104,128
+7,295
| +8% | +$64K |
2013 Q4
1 quarter
|
|
|
CORR
110
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $830K | 0.29% |
24,602
+10,075
| +69% | +$336K |
2013 Q4
1 quarter
|
|
|
WSR
111
DELISTED
Whitestone REIT
WSR
| $679K | 0.24% |
47,056
-9,958
| -17% | -$139K |
2013 Q4
1 quarter
|
|
112
Hanover Insurance
THG
$7.64B
| $615K | 0.22% |
+10,005
| New | +$585K |
2014 Q1
0 quarters
|
|
|
PKY
113
DELISTED
Parkway, Inc.
PKY
| $549K | 0.19% |
+30,103
| New | +$543K |
2014 Q1
0 quarters
|
|
114
Direxion Daily Financial Bull 3x ETF
FAS
$1.89B
| $484K | 0.17% |
20,440
+4,300
| +27% | +$95.2K |
2013 Q4
1 quarter
|
|
115
JPMorgan Chase
JPM
$884B
| $395K | 0.14% |
+6,500
| New | +$376K |
2014 Q1
0 quarters
|
|
|
PMT
116
PennyMac Mortgage Investment
PMT
$680M
| $371K | 0.13% |
15,514
+648
| +4% | +$15.3K |
2013 Q4
1 quarter
|
|
117
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $368K | 0.13% |
9,420
+388
| +4% | +$14.9K |
2013 Q4
1 quarter
|
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $345K | 0.12% |
+7,400
| New | +$419K |
2014 Q1
0 quarters
|
|
119
Bank of America
BAC
$376B
| $308K | 0.11% |
17,906
-62,399
| -78% | -$1.05M |
2013 Q4
1 quarter
|
|
|
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $300K | 0.11% |
5,235
-9,947
| -66% | -$544K |
2013 Q4
1 quarter
|
|
121
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.5B
| $292K | 0.1% |
+195,000
| New | +$246K |
2014 Q1
0 quarters
|
|
122
Energy Transfer Partners
ET
$70.5B
| $275K | 0.1% |
11,776
-504
| -4% | -$10.9K |
2013 Q4
1 quarter
|
|
|
AAIC
123
DELISTED
Arlington Asset Investment Corp.
AAIC
| $225K | 0.08% |
8,500
-500
| -6% | -$13.2K |
2013 Q4
1 quarter
|
|
124
Magnachip Semiconductor
MX
$134M
| $209K | 0.07% |
15,000
-37,900
| -72% | -$605K |
2013 Q4
1 quarter
|
|
125
GameStop
GME
$12.5B
| $205K | 0.07% |
20,000
| – | – |
2013 Q4
1 quarter
|
|
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First Western Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, First Western Capital Management held 148 positions worth $283M, down 1.8% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Western Capital Management withdrew a net $9.29M in Q1 2014, closing 19 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Western Capital Management opened a new position in Boeing worth $2.34M.
- First Western Capital Management's largest Q1 2014 buy was Boeing: 18,629 shares worth $2.34M.
- First Western Capital Management added most to Amazon in Q1 2014, an estimated $1.03M increase.
- First Western Capital Management's biggest Q1 2014 reduction was Bank of America, cutting an estimated $1.05M.
- First Western Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $3.32M.
- First Western Capital Management's ten largest holdings make up 21% of its $283M portfolio in Q1 2014.
- First Western Capital Management opened 18 new positions and closed 19 in Q1 2014.
- First Western Capital Management's portfolio value fell 1.8% quarter-over-quarter to $283M.
Based on First Western Capital Management's 13F filing for Q1 2014, filed 15 May 2014.