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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
-6.05%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$12.3M
(-4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
123
New
10
Increased
65
Reduced
28
Closed
14
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.41M |
| 2 |
Costco
COST
|
+$3.06M |
| 3 |
TJX Companies
TJX
|
+$2.68M |
| 4 |
ExxonMobil
XOM
|
+$2.58M |
| 5 |
AVB
AvalonBay Communities
AVB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.17M |
| 2 |
Chevron
CVX
|
+$2.94M |
| 3 |
IBM
IBM
|
+$2.94M |
| 4 |
Ryder
R
|
+$2.22M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.7% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.46% |
| 5 | Miscellaneous | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Ryder
R
$9.1B
| $296K | 0.1% |
4,001
-25,966
| -87% | -$2.22M |
2013 Q4
7 quarters
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$105B
| $295K | 0.1% |
5,534
| – | – |
2014 Q3
4 quarters
|
|
|
MDVN
103
DELISTED
MEDIVATION, INC.
MDVN
| $295K | 0.1% |
6,950
-23,670
| -77% | -$1.17M |
2014 Q1
6 quarters
|
|
104
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.5B
| $272K | 0.09% |
198,300
-8,205
| -4% | -$13.3K |
2014 Q1
6 quarters
|
|
105
Merck
MRK
$356B
| $250K | 0.08% |
5,296
-258
| -5% | -$13.7K |
2014 Q3
4 quarters
|
|
106
Procter & Gamble
PG
$337B
| $248K | 0.08% |
+3,444
| New | +$258K |
2015 Q3
0 quarters
|
|
107
Ford
F
$48.2B
| $170K | 0.06% |
12,500
+1,971
| +19% | +$28.2K |
2014 Q1
6 quarters
|
|
108
Palisade Bio
PALI
$251M
| – | – |
0
| – | – |
2013 Q4
7 quarters
|
|
|
SES
109
DELISTED
Synthesis Energy Systems Inc.
SES
| $10K | ﹤0.01% |
156
| – | – |
2015 Q2
1 quarter
|
|
110
American Airlines Group
AAL
$8.57B
| – | – |
-8,000
| Closed | -$319K | – |
|
|
111
Amgen
AMGN
$218B
| – | – |
-20,626
| Closed | -$3.17M | – |
|
112
Blackstone
BX
$83.9B
| – | – |
-27,532
| Closed | -$1.1M | – |
|
|
113
Chevron
CVX
$405B
| – | – |
-30,499
| Closed | -$2.94M | – |
|
|
DENN
114
DELISTED
Denny's
DENN
| – | – |
-96,200
| Closed | -$1.12M | – |
|
115
Enanta Pharmaceuticals
ENTA
$377M
| – | – |
-35,350
| Closed | -$1.59M | – |
|
116
Direxion Daily Financial Bull 3x ETF
FAS
$1.89B
| – | – |
-7,950
| Closed | -$249K | – |
|
117
GE Aerospace
GE
$321B
| – | – |
-13,450
| Closed | -$1.71M | – |
|
|
118
IBM
IBM
$210B
| – | – |
-18,917
| Closed | -$2.94M | – |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| – | – |
-3,588
| Closed | -$211K | – |
|
120
Pfizer
PFE
$158B
| – | – |
-42,960
| Closed | -$1.37M | – |
|
121
RTX Corp
RTX
$249B
| – | – |
-17,500
| Closed | -$1.22M | – |
|
|
TW
122
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-17,425
| Closed | -$2.19M | – |
|
|
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-31,600
| Closed | -$1.78M | – |
|
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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.