First Western Capital Management Portfolio holdings

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 16% 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.