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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
+2.05%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$21.6M
(-6.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
133
New
14
Increased
26
Reduced
68
Closed
20
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.57M |
| 2 |
Starbucks
SBUX
|
+$2.85M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.34M |
| 4 |
Netflix
NFLX
|
+$2.11M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.64M |
| 2 |
McDonald's
MCD
|
+$3.5M |
| 3 |
Union Pacific
UNP
|
+$3.29M |
| 4 |
Costco
COST
|
+$3.23M |
| 5 |
General Motors
GM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.33% |
| 2 | Technology | 13.97% |
| 3 | Miscellaneous | 11.83% |
| 4 | Financials | 9.94% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$22.3B
| $560K | 0.18% |
7,457
-130
| -2% | -$10.2K |
2014 Q3
3 quarters
|
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $529K | 0.17% |
2,571
+72
| +3% | +$15.1K |
2014 Q3
3 quarters
|
|
103
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.5B
| $433K | 0.14% |
206,505
-76,035
| -27% | -$182K |
2014 Q1
5 quarters
|
|
104
iShares Russell 1000 ETF
IWB
$49.1B
| $341K | 0.11% |
2,935
-340
| -10% | -$40.1K |
2014 Q3
3 quarters
|
|
105
iShares Core S&P 500 ETF
IVV
$888B
| $336K | 0.11% |
1,623
-241
| -13% | -$51K |
2014 Q3
3 quarters
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$105B
| $326K | 0.1% |
5,534
| – | – |
2014 Q3
3 quarters
|
|
107
American Airlines Group
AAL
$8.57B
| $319K | 0.1% |
8,000
+500
| +7% | +$22.8K |
2014 Q4
2 quarters
|
|
108
Merck
MRK
$356B
| $302K | 0.1% |
5,554
-210
| -4% | -$11.8K |
2014 Q3
3 quarters
|
|
109
Direxion Daily Financial Bull 3x ETF
FAS
$1.89B
| $249K | 0.08% |
7,950
-4,450
| -36% | -$143K |
2014 Q4
2 quarters
|
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $211K | 0.07% |
3,588
| – | – |
2014 Q3
3 quarters
|
|
111
Ford
F
$48.2B
| $158K | 0.05% |
10,529
-443
| -4% | -$6.87K |
2014 Q1
5 quarters
|
|
112
Palisade Bio
PALI
$251M
| – | – |
0
| – | – |
2013 Q4
6 quarters
|
|
|
SES
113
DELISTED
Synthesis Energy Systems Inc.
SES
| $14K | ﹤0.01% |
+156
| New | +$13.2K |
2015 Q2
0 quarters
|
|
114
American Water Works
AWK
$25.9B
| – | – |
-33,629
| Closed | -$1.82M | – |
|
|
115
Baxter International
BAX
$12.1B
| – | – |
-97,822
| Closed | -$3.64M | – |
|
116
Bristol-Myers Squibb
BMY
$125B
| – | – |
-3,376
| Closed | -$218K | – |
|
|
117
Costco
COST
$408B
| – | – |
-21,344
| Closed | -$3.23M | – |
|
|
118
General Motors
GM
$68.7B
| – | – |
-78,000
| Closed | -$2.92M | – |
|
119
International Paper
IP
$16.9B
| – | – |
-27,917
| Closed | -$1.47M | – |
|
120
Littelfuse
LFUS
$11.6B
| – | – |
-8,000
| Closed | -$795K | – |
|
121
Procter & Gamble
PG
$337B
| – | – |
-5,673
| Closed | -$465K | – |
|
|
PMT
122
PennyMac Mortgage Investment
PMT
$680M
| – | – |
-9,809
| Closed | -$209K | – |
|
123
Restaurant Brands International
QSR
$24.4B
| – | – |
-71,895
| Closed | -$2.76M | – |
|
124
Sabra Healthcare REIT
SBRA
$4.89B
| – | – |
-66,706
| Closed | -$2.21M | – |
|
125
Seagate
STX
$193B
| – | – |
-18,722
| Closed | -$974K | – |
|
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First Western Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, First Western Capital Management held 133 positions worth $312M, down 6.5% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management withdrew a net $24.8M in Q2 2015, closing 20 positions and reducing 68 holdings. Its most notable exit was Baxter International, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, First Western Capital Management opened a new position in McKesson worth $3.47M.
- First Western Capital Management's largest Q2 2015 buy was McKesson: 15,431 shares worth $3.47M.
- First Western Capital Management added most to Starbucks in Q2 2015, an estimated $2.85M increase.
- First Western Capital Management's biggest Q2 2015 reduction was McDonald's, cutting an estimated $3.5M.
- First Western Capital Management fully exited Baxter International in Q2 2015, selling an estimated $3.64M.
- First Western Capital Management's ten largest holdings make up 23% of its $312M portfolio in Q2 2015.
- First Western Capital Management opened 14 new positions and closed 20 in Q2 2015.
- First Western Capital Management's portfolio value fell 6.5% quarter-over-quarter to $312M.
Based on First Western Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.