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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
+1.65%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.87M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
+$3.25M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
+$1.85M |
| 2 |
Omega Healthcare
OHI
|
+$1.53M |
| 3 |
B&G Foods
BGS
|
+$1.45M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$1.38M |
| 5 |
Danaher
DHR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Energy | 15.16% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
| $1.18M | 0.35% |
23,800
-2,050
| -8% | -$87.1K |
|
102
Healthcare Realty
HR
$6.56B
| $1.12M | 0.33% |
48,335
+28,826
| +148% | +$700K |
|
103
Netflix
NFLX
$311B
| $1.09M | 0.32% |
168,770
-28,280
| -14% | -$183K |
|
104
Noodles & Co
NDLS
$93M
| $1.08M | 0.32% |
+7,025
| New | +$1.35M |
|
|
CORR
105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.08M | 0.32% |
28,814
+1,539
| +6% | +$61K |
|
106
Vipshop
VIPS
$7.2B
| $973K | 0.29% |
51,500
-30,750
| -37% | -$634K |
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| $922K | 0.27% |
61,360
+5,160
| +9% | +$86.6K |
|
108
Seagate
STX
$186B
| $896K | 0.27% |
15,654
-2,537
| -14% | -$150K |
|
109
ExxonMobil
XOM
$657B
| $877K | 0.26% |
+9,328
| New | +$929K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $812K | 0.24% |
15,750
-3,500
| -18% | -$158K |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $807K | 0.24% |
26,400
-10,425
| -28% | -$345K |
|
112
Johnson & Johnson
JNJ
$626B
| $750K | 0.22% |
+7,035
| New | +$730K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $612K | 0.18% |
+3,105
| New | +$614K |
|
114
Amazon
AMZN
$2.94T
| $608K | 0.18% |
37,700
-45,000
| -54% | -$748K |
|
115
iShares Select Dividend ETF
DVY
$23.7B
| $560K | 0.17% |
+7,587
| New | +$572K |
|
116
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $552K | 0.16% |
+5,457
| New | +$558K |
|
|
FIG
117
DELISTED
Fortress Investment Group Llc
FIG
| $550K | 0.16% |
80,000
-251,373
| -76% | -$1.85M |
|
118
Procter & Gamble
PG
$338B
| $509K | 0.15% |
+6,074
| New | +$498K |
|
|
SUNE
119
DELISTED
SUNEDISON, INC COM
SUNE
| $472K | 0.14% |
+25,000
| New | +$536K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $407K | 0.12% |
7,350
-4,850
| -40% | -$241K |
|
121
iShares Core S&P 500 ETF
IVV
$902B
| $370K | 0.11% |
+1,864
| New | +$371K |
|
122
iShares Russell 1000 ETF
IWB
$50B
| $360K | 0.11% |
+3,275
| New | +$362K |
|
123
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $352K | 0.1% |
232,500
-82,500
| -26% | -$124K |
|
124
Pfizer
PFE
$152B
| $343K | 0.1% |
12,233
-27,279
| -69% | -$766K |
|
|
SINA
125
DELISTED
Sina Corp
SINA
| $329K | 0.1% |
8,000
-13,800
| -63% | -$647K |
|
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First Western Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, First Western Capital Management held 149 positions worth $338M, up 12% from $303M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Western Capital Management deployed $33M of net new capital in Q3 2014, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 61,001 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Fortress Investment Group Llc, an estimated $1.85M trimmed.
- First Western Capital Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 61,001 shares worth $11M.
- First Western Capital Management added most to Gilead Sciences in Q3 2014, an estimated $1.42M increase.
- First Western Capital Management's biggest Q3 2014 reduction was Fortress Investment Group Llc, cutting an estimated $1.85M.
- First Western Capital Management fully exited Omega Healthcare in Q3 2014, selling an estimated $1.53M.
- First Western Capital Management's ten largest holdings make up 22% of its $338M portfolio in Q3 2014.
- First Western Capital Management opened 27 new positions and closed 13 in Q3 2014.
- First Western Capital Management's portfolio value rose 12% quarter-over-quarter to $338M.
Based on First Western Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.