First Western Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.11M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 4 |
Cisco
CSCO
|
+$1.57M |
| 5 |
Regions Financial
RF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.54M |
| 2 |
Gilead Sciences
GILD
|
+$2.24M |
| 3 |
AvalonBay Communities
AVB
|
+$2.11M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.98M |
| 5 |
Valero Energy
VLO
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.41% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.68% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.7B
| – | – |
-13,500
| Closed | -$182K |
|
|
102
Valero Energy
VLO
$93.3B
| – | – |
-29,425
| Closed | -$1.89M |
|
103
ExxonMobil
XOM
$657B
| – | – |
-21,700
| Closed | -$1.81M |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-19,991
| Closed | -$1.98M |
|
Similar funds
First Western Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Western Capital Management held 105 positions worth $273M, down 3% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Western Capital Management withdrew a net $13M in Q2 2016, closing 7 positions and reducing 61 holdings. Its most notable exit was AvalonBay Communities, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in S&P Global worth $2.1M.
- First Western Capital Management's largest Q2 2016 buy was S&P Global: 19,617 shares worth $2.1M.
- First Western Capital Management added most to McDonald's in Q2 2016, an estimated $1.19M increase.
- First Western Capital Management's biggest Q2 2016 reduction was CVS Health, cutting an estimated $2.54M.
- First Western Capital Management fully exited AvalonBay Communities in Q2 2016, selling an estimated $2.11M.
- First Western Capital Management's ten largest holdings make up 25% of its $273M portfolio in Q2 2016.
- First Western Capital Management opened 14 new positions and closed 7 in Q2 2016.
- First Western Capital Management's portfolio value fell 3% quarter-over-quarter to $273M.
Based on First Western Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.