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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
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.1
quarters
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 | Energy | 16.68% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.51% |
| 4 | Miscellaneous | 12.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
| $1.18M | 0.35% |
23,800
-2,050
| -8% | -$87.1K |
2014 Q1
2 quarters
|
|
102
Healthcare Realty
HR
$5.99B
| $1.12M | 0.33% |
48,335
+28,826
| +148% | +$700K |
2013 Q4
3 quarters
|
|
103
Netflix
NFLX
$279B
| $1.09M | 0.32% |
168,770
-28,280
| -14% | -$183K |
2014 Q2
1 quarter
|
|
104
Noodles & Co
NDLS
$80M
| $1.08M | 0.32% |
+7,025
| New | +$1.35M |
2014 Q3
0 quarters
|
|
|
CORR
105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.08M | 0.32% |
28,814
+1,539
| +6% | +$61K |
2013 Q4
3 quarters
|
|
106
Vipshop
VIPS
$5.86B
| $973K | 0.29% |
51,500
-30,750
| -37% | -$634K |
2014 Q1
2 quarters
|
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| $922K | 0.27% |
61,360
+5,160
| +9% | +$86.6K |
2014 Q2
1 quarter
|
|
108
Seagate
STX
$193B
| $896K | 0.27% |
15,654
-2,537
| -14% | -$150K |
2013 Q4
3 quarters
|
|
109
ExxonMobil
XOM
$674B
| $877K | 0.26% |
+9,328
| New | +$929K |
2014 Q3
0 quarters
|
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $812K | 0.24% |
15,750
-3,500
| -18% | -$158K |
2014 Q1
2 quarters
|
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $807K | 0.24% |
26,400
-10,425
| -28% | -$345K |
2014 Q1
2 quarters
|
|
112
Johnson & Johnson
JNJ
$617B
| $750K | 0.22% |
+7,035
| New | +$730K |
2014 Q3
0 quarters
|
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $612K | 0.18% |
+3,105
| New | +$614K |
2014 Q3
0 quarters
|
|
114
Amazon
AMZN
$2.71T
| $608K | 0.18% |
37,700
-45,000
| -54% | -$748K |
2013 Q4
3 quarters
|
|
115
iShares Select Dividend ETF
DVY
$22.3B
| $560K | 0.17% |
+7,587
| New | +$572K |
2014 Q3
0 quarters
|
|
116
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $552K | 0.16% |
+5,457
| New | +$558K |
2014 Q3
0 quarters
|
|
|
FIG
117
DELISTED
Fortress Investment Group Llc
FIG
| $550K | 0.16% |
80,000
-251,373
| -76% | -$1.85M |
2014 Q2
1 quarter
|
|
118
Procter & Gamble
PG
$337B
| $509K | 0.15% |
+6,074
| New | +$498K |
2014 Q3
0 quarters
|
|
|
SUNE
119
DELISTED
SUNEDISON, INC COM
SUNE
| $472K | 0.14% |
+25,000
| New | +$536K |
2014 Q3
0 quarters
|
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $407K | 0.12% |
7,350
-4,850
| -40% | -$241K |
2013 Q4
3 quarters
|
|
121
iShares Core S&P 500 ETF
IVV
$888B
| $370K | 0.11% |
+1,864
| New | +$371K |
2014 Q3
0 quarters
|
|
122
iShares Russell 1000 ETF
IWB
$49.1B
| $360K | 0.11% |
+3,275
| New | +$362K |
2014 Q3
0 quarters
|
|
123
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.5B
| $352K | 0.1% |
186,000
-66,000
| -26% | -$124K |
2014 Q1
2 quarters
|
|
124
Pfizer
PFE
$158B
| $343K | 0.1% |
12,233
-27,279
| -69% | -$766K |
2013 Q4
3 quarters
|
|
|
SINA
125
DELISTED
Sina Corp
SINA
| $329K | 0.1% |
8,000
-13,800
| -63% | -$647K |
2013 Q4
3 quarters
|
|
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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 Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology 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.