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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
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 | 17.9% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$1.77B
| $883K | 0.29% |
+9,960
| New | +$915K |
|
102
Ubiquiti
UI
$34.7B
| $874K | 0.29% |
19,350
-10,525
| -35% | -$413K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $789K | 0.26% |
19,250
+11,850
| +160% | +$449K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $675K | 0.22% |
12,200
-8,000
| -40% | -$420K |
|
105
Regeneron Pharmaceuticals
REGN
$82.1B
| $619K | 0.2% |
2,190
-3,775
| -63% | -$1.12M |
|
|
STON
106
DELISTED
StoneMor Inc.
STON
| $615K | 0.2% |
25,397
-10,468
| -29% | -$255K |
|
|
MCEP
107
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $557K | 0.18% |
1,201
-1,429
| -54% | -$635K |
|
108
Invesco Solar ETF
TAN
$1.38B
| $553K | 0.18% |
+12,400
| New | +$513K |
|
109
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $475K | 0.16% |
315,000
+71,250
| +29% | +$88.7K |
|
110
Healthcare Realty
HR
$6.56B
| $470K | 0.16% |
19,509
-26,989
| -58% | -$643K |
|
111
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $468K | 0.15% |
+360
| New | +$395K |
|
112
ProShares Ultra MidCap400
MVV
$163M
| $428K | 0.14% |
17,850
-45,975
| -72% | -$1.01M |
|
|
PMT
113
PennyMac Mortgage Investment
PMT
$824M
| $344K | 0.11% |
15,666
+152
| +1% | +$3.38K |
|
|
WAGE
114
DELISTED
WageWorks, Inc.
WAGE
| $318K | 0.1% |
6,600
-15,950
| -71% | -$710K |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $291K | 0.1% |
+14,587
| New | +$284K |
|
|
KW
116
DELISTED
Kennedy-Wilson Holdings
KW
| $233K | 0.08% |
+8,675
| New | +$207K |
|
117
Ford
F
$55.7B
| $208K | 0.07% |
12,072
+35
| +0.3% | +$569 |
|
118
GameStop
GME
$8.44B
| $203K | 0.07% |
20,108
+108
| +0.5% | +$1.06K |
|
|
NRX
119
DELISTED
NEPHROGENEX INC COM
NRX
| $171K | 0.06% |
28,083
+4,183
| +18% | +$26.7K |
|
120
Bank of America
BAC
$448B
| $154K | 0.05% |
10,005
-7,901
| -44% | -$123K |
|
|
LKM
121
DELISTED
Link Motion Inc.
LKM
| $74K | 0.02% |
12,000
-39,000
| -76% | -$409K |
|
122
Palisade Bio
PALI
$373M
| – | – |
0
| – | – |
|
123
Align Technology
ALGN
$12.3B
| – | – |
-17,150
| Closed | -$888K |
|
|
124
Boeing
BA
$184B
| – | – |
-18,629
| Closed | -$2.34M |
|
|
125
Citigroup
C
$228B
| – | – |
-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 18% 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.