First Western Capital Management Portfolio holdings

First Western Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, First Western Capital Management held 123 positions worth $299M, down 4% from $312M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Western Capital Management deployed $12.5M of net new capital in Q3 2015, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was PayPal: 122,992 shares worth $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ryder, an estimated $2.22M trimmed.

• First Western Capital Management's largest Q3 2015 buy was PayPal: 122,992 shares worth $3.82M.
• First Western Capital Management added most to TJX Companies in Q3 2015, an estimated $2.68M increase.
• First Western Capital Management's biggest Q3 2015 reduction was Ryder, cutting an estimated $2.22M.
• First Western Capital Management fully exited Amgen in Q3 2015, selling an estimated $3.17M.
• First Western Capital Management's ten largest holdings make up 23% of its $299M portfolio in Q3 2015.
• First Western Capital Management opened 10 new positions and closed 14 in Q3 2015.
• First Western Capital Management's portfolio value fell 4% quarter-over-quarter to $299M.

Based on First Western Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.