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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
+2.78%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.16M
(-1.8%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
148
New
18
Increased
63
Reduced
45
Closed
19
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.43M |
| 2 |
Union Pacific
UNP
|
+$2.01M |
| 3 |
eBay
EBAY
|
+$1.99M |
| 4 |
Citigroup
C
|
+$1.59M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 2 |
Cisco
CSCO
|
+$3.32M |
| 3 |
Starbucks
SBUX
|
+$2.05M |
| 4 |
Home Depot
HD
|
+$1.92M |
| 5 |
Baidu
BIDU
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 15.43% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ProShares UltraPro MidCap400
UMDD
$27.7M
| $200K | 0.07% |
+20,000
| New | +$188K |
2014 Q1
0 quarters
|
|
|
NRX
127
DELISTED
NEPHROGENEX INC COM
NRX
| $194K | 0.07% |
+23,900
| New | +$244K |
2014 Q1
0 quarters
|
|
128
Ford
F
$48.2B
| $188K | 0.07% |
+12,037
| New | +$186K |
2014 Q1
0 quarters
|
|
129
Palisade Bio
PALI
$251M
| – | – |
0
| – | – |
2013 Q4
1 quarter
|
|
|
130
Baidu
BIDU
$28.7B
| – | – |
-9,250
| Closed | -$1.65M | – |
|
131
Biogen
BIIB
$32.5B
| – | – |
-1,465
| Closed | -$410K | – |
|
132
Capri Holdings
CPRI
$1.64B
| – | – |
-9,400
| Closed | -$763K | – |
|
|
133
Cisco
CSCO
$442B
| – | – |
-148,167
| Closed | -$3.32M | – |
|
134
Direxion Daily Healthcare Bull 3X ETF
CURE
$161M
| – | – |
-15,000
| Closed | -$207K | – |
|
135
3D Systems Corp
DDD
$628M
| – | – |
-17,100
| Closed | -$1.59M | – |
|
136
Digital Realty Trust
DLR
$66.2B
| – | – |
-28,700
| Closed | -$1.41M | – |
|
137
Equinix
EQIX
$101B
| – | – |
-4,400
| Closed | -$781K | – |
|
138
Freeport-McMoran
FCX
$103B
| – | – |
-31,400
| Closed | -$1.19M | – |
|
|
GOOD
139
Gladstone Commercial Corp
GOOD
$626M
| – | – |
-43,995
| Closed | -$790K | – |
|
|
140
Alphabet (Google) Class C
GOOG
$4.16T
| – | – |
-119,085
| Closed | -$3.32M | – |
|
|
141
Home Depot
HD
$282B
| – | – |
-23,268
| Closed | -$1.92M | – |
|
142
Netflix
NFLX
$279B
| – | – |
-72,800
| Closed | -$383K | – |
|
|
143
Starbucks
SBUX
$108B
| – | – |
-52,328
| Closed | -$2.05M | – |
|
144
Ventas
VTR
$43.1B
| – | – |
-16,968
| Closed | -$1.11M | – |
|
145
Wolfspeed
WOLF
$1.87B
| – | – |
-15,875
| Closed | -$992K | – |
|
|
COR
146
DELISTED
Coresite Realty Corporation
COR
| – | – |
-46,145
| Closed | -$1.49M | – |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-17,450
| Closed | -$1.19M | – |
|
|
VNR
148
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-46,462
| Closed | -$1.37M | – |
|
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First Western Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, First Western Capital Management held 148 positions worth $283M, down 1.8% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Western Capital Management withdrew a net $9.29M in Q1 2014, closing 19 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Western Capital Management opened a new position in Boeing worth $2.34M.
- First Western Capital Management's largest Q1 2014 buy was Boeing: 18,629 shares worth $2.34M.
- First Western Capital Management added most to Amazon in Q1 2014, an estimated $1.03M increase.
- First Western Capital Management's biggest Q1 2014 reduction was Bank of America, cutting an estimated $1.05M.
- First Western Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $3.32M.
- First Western Capital Management's ten largest holdings make up 21% of its $283M portfolio in Q1 2014.
- First Western Capital Management opened 18 new positions and closed 19 in Q1 2014.
- First Western Capital Management's portfolio value fell 1.8% quarter-over-quarter to $283M.
Based on First Western Capital Management's 13F filing for Q1 2014, filed 15 May 2014.