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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
+4.53%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$866K
(+0.26%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.55M |
| 2 |
Amgen
AMGN
|
+$3M |
| 3 |
Dine Brands
DIN
|
+$2.68M |
| 4 |
AbbVie
ABBV
|
+$2.28M |
| 5 |
Littelfuse
LFUS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.79M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$2.88M |
| 3 |
Trinity Industries
TRN
|
+$1.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.71M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.3% |
| 3 | Miscellaneous | 12.89% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$674B
| $890K | 0.26% |
9,629
+301
| +3% | +$28.1K |
2014 Q3
1 quarter
|
|
102
Booking.com
BKNG
$119B
| $826K | 0.24% |
18,100
-26,275
| -59% | -$1.19M |
2013 Q4
4 quarters
|
|
103
Johnson & Johnson
JNJ
$617B
| $771K | 0.23% |
7,372
+337
| +5% | +$35.5K |
2014 Q3
1 quarter
|
|
|
HCR
104
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $702K | 0.21% |
22,632
-22,143
| -49% | -$922K |
2014 Q3
1 quarter
|
|
105
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.5B
| $627K | 0.18% |
279,000
+93,000
| +50% | +$178K |
2014 Q1
3 quarters
|
|
|
ERF
106
DELISTED
Enerplus Corporation
ERF
| $619K | 0.18% |
+64,500
| New | +$871K |
2014 Q4
0 quarters
|
|
107
iShares Select Dividend ETF
DVY
$22.3B
| $602K | 0.18% |
7,587
| – | – |
2014 Q3
1 quarter
|
|
108
Procter & Gamble
PG
$337B
| $591K | 0.17% |
6,489
+415
| +7% | +$36.5K |
2014 Q3
1 quarter
|
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $578K | 0.17% |
5,457
| – | – |
2014 Q3
1 quarter
|
|
110
American Airlines Group
AAL
$8.57B
| $536K | 0.16% |
+10,000
| New | +$431K |
2014 Q4
0 quarters
|
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $514K | 0.15% |
2,499
-606
| -20% | -$122K |
2014 Q3
1 quarter
|
|
112
iShares Core S&P 500 ETF
IVV
$888B
| $386K | 0.11% |
1,864
| – | – |
2014 Q3
1 quarter
|
|
113
iShares Russell 1000 ETF
IWB
$49.1B
| $375K | 0.11% |
3,275
| – | – |
2014 Q3
1 quarter
|
|
|
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $332K | 0.1% |
10,500
-15,900
| -60% | -$488K |
2014 Q1
3 quarters
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$105B
| $323K | 0.1% |
5,658
+646
| +13% | +$35.3K |
2014 Q3
1 quarter
|
|
|
PMT
116
PennyMac Mortgage Investment
PMT
$680M
| $317K | 0.09% |
15,017
+183
| +1% | +$3.94K |
2013 Q4
4 quarters
|
|
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $303K | 0.09% |
+5,000
| New | +$298K |
2014 Q4
0 quarters
|
|
118
Merck
MRK
$356B
| $278K | 0.08% |
5,138
| – | – |
2014 Q3
1 quarter
|
|
119
Wells Fargo
WFC
$243B
| $264K | 0.08% |
4,817
+825
| +21% | +$43.7K |
2014 Q3
1 quarter
|
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $259K | 0.08% |
4,390
| – | – |
2014 Q3
1 quarter
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.07% |
+1,568
| New | +$226K |
2014 Q4
0 quarters
|
|
122
Pfizer
PFE
$158B
| $231K | 0.07% |
7,819
-4,414
| -36% | -$127K |
2013 Q4
4 quarters
|
|
123
Bristol-Myers Squibb
BMY
$125B
| $229K | 0.07% |
+3,883
| New | +$219K |
2014 Q4
0 quarters
|
|
124
Direxion Daily Financial Bull 3x ETF
FAS
$1.89B
| $223K | 0.07% |
+7,000
| New | +$200K |
2014 Q4
0 quarters
|
|
125
Goldman Sachs
GS
$263B
| $216K | 0.06% |
+1,117
| New | +$210K |
2014 Q4
0 quarters
|
|
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First Western Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, First Western Capital Management held 154 positions worth $339M, up 0.26% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management's Q4 2014 filing shows 18 new, 58 increased, 45 reduced and 26 closed positions. Its largest new stake was CVS Health: 51,589 shares worth $4.97M. The largest sale was Walmart Inc, an estimated $3.79M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Miscellaneous.
- First Western Capital Management's largest Q4 2014 buy was CVS Health: 51,589 shares worth $4.97M.
- First Western Capital Management added most to Emerge Energy Services LP in Q4 2014, an estimated $1.27M increase.
- First Western Capital Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.19M.
- First Western Capital Management fully exited Walmart Inc in Q4 2014, selling an estimated $3.79M.
- First Western Capital Management's ten largest holdings make up 23% of its $339M portfolio in Q4 2014.
- First Western Capital Management opened 18 new positions and closed 26 in Q4 2014.
- First Western Capital Management's portfolio value rose 0.26% quarter-over-quarter to $339M.
Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.