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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
+8.08%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.7M
(+7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
143
New
14
Increased
59
Reduced
48
Closed
21
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
| 2 |
Energy Transfer Partners
ET
|
+$2.52M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.42M |
| 4 |
Intel
INTC
|
+$2.41M |
| 5 |
Walt Disney
DIS
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.34M |
| 2 |
Norfolk Southern
NSC
|
+$2.04M |
| 3 |
PETM
PETSMART INC
PETM
|
+$1.74M |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.59% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$1.63B
| $883K | 0.29% |
+9,960
| New | +$915K |
2014 Q2
0 quarters
|
|
102
Ubiquiti
UI
$38B
| $874K | 0.29% |
19,350
-10,525
| -35% | -$413K |
2013 Q4
2 quarters
|
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $789K | 0.26% |
19,250
+11,850
| +160% | +$449K |
2014 Q1
1 quarter
|
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $675K | 0.22% |
12,200
-8,000
| -40% | -$420K |
2013 Q4
2 quarters
|
|
105
Regeneron Pharmaceuticals
REGN
$75.3B
| $619K | 0.2% |
2,190
-3,775
| -63% | -$1.12M |
2013 Q4
2 quarters
|
|
|
STON
106
DELISTED
StoneMor Inc.
STON
| $615K | 0.2% |
25,397
-10,468
| -29% | -$255K |
2013 Q4
2 quarters
|
|
|
MCEP
107
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $557K | 0.18% |
1,201
-1,429
| -54% | -$635K |
2013 Q4
2 quarters
|
|
108
Invesco Solar ETF
TAN
$886M
| $553K | 0.18% |
+12,400
| New | +$513K |
2014 Q2
0 quarters
|
|
109
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.2B
| $475K | 0.16% |
252,000
+57,000
| +29% | +$88.7K |
2014 Q1
1 quarter
|
|
110
Healthcare Realty
HR
$5.96B
| $470K | 0.16% |
19,509
-26,989
| -58% | -$643K |
2013 Q4
2 quarters
|
|
111
Direxion Daily Energy Bull 2X ETF
ERX
$239M
| $468K | 0.15% |
+360
| New | +$395K |
2014 Q2
0 quarters
|
|
112
ProShares Ultra MidCap400
MVV
$146M
| $428K | 0.14% |
17,850
-45,975
| -72% | -$1.01M |
2013 Q4
2 quarters
|
|
|
PMT
113
PennyMac Mortgage Investment
PMT
$671M
| $344K | 0.11% |
15,666
+152
| +1% | +$3.38K |
2013 Q4
2 quarters
|
|
|
WAGE
114
DELISTED
WageWorks, Inc.
WAGE
| $318K | 0.1% |
6,600
-15,950
| -71% | -$710K |
2013 Q4
2 quarters
|
|
115
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
| $291K | 0.1% |
+14,587
| New | +$284K |
2014 Q2
0 quarters
|
|
|
KW
116
DELISTED
Kennedy-Wilson Holdings
KW
| $233K | 0.08% |
+8,675
| New | +$207K |
2014 Q2
0 quarters
|
|
117
Ford
F
$48.5B
| $208K | 0.07% |
12,072
+35
| +0.3% | +$569 |
2014 Q1
1 quarter
|
|
118
GameStop
GME
$12.7B
| $203K | 0.07% |
20,108
+108
| +0.5% | +$1.06K |
2013 Q4
2 quarters
|
|
|
NRX
119
DELISTED
NEPHROGENEX INC COM
NRX
| $171K | 0.06% |
28,083
+4,183
| +18% | +$26.7K |
2014 Q1
1 quarter
|
|
120
Bank of America
BAC
$376B
| $154K | 0.05% |
10,005
-7,901
| -44% | -$123K |
2013 Q4
2 quarters
|
|
|
LKM
121
DELISTED
Link Motion Inc.
LKM
| $74K | 0.02% |
12,000
-39,000
| -76% | -$409K |
2013 Q4
2 quarters
|
|
122
Palisade Bio
PALI
$251M
| – | – |
0
| – | – |
2013 Q4
2 quarters
|
|
123
Align Technology
ALGN
$9.94B
| – | – |
-17,150
| Closed | -$888K | – |
|
|
124
Boeing
BA
$152B
| – | – |
-18,629
| Closed | -$2.34M | – |
|
|
125
Citigroup
C
$215B
| – | – |
-32,000
| Closed | -$1.52M | – |
|
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First Western Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, First Western Capital Management held 143 positions worth $303M, up 7% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Western Capital Management's Q2 2014 filing shows 14 new, 59 increased, 48 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 106,712 shares worth $3.09M. The largest sale was Boeing, an estimated $2.34M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Western Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 106,712 shares worth $3.09M.
- First Western Capital Management added most to Energy Transfer Partners in Q2 2014, an estimated $2.52M increase.
- First Western Capital Management's biggest Q2 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12M.
- First Western Capital Management fully exited Boeing in Q2 2014, selling an estimated $2.34M.
- First Western Capital Management's ten largest holdings make up 22% of its $303M portfolio in Q2 2014.
- First Western Capital Management opened 14 new positions and closed 21 in Q2 2014.
- First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $303M.
Based on First Western Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.