We are live on ! Find out more
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
+8.08%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.7M
Cap. Flow
+$1.56M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.88%
Holding
143
New
14
Increased
59
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
2
ET icon
Energy Transfer Partners
ET
+$2.52M
3
FIG
Fortress Investment Group Llc
FIG
+$2.42M
4
INTC icon
Intel
INTC
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.34M
2
NSC icon
Norfolk Southern
NSC
+$2.04M
3
PETM
PETSMART INC
PETM
+$1.74M
4
C icon
Citigroup
C
+$1.52M
5
LNKD
LinkedIn Corporation
LNKD
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Technology 16.77%
3 Healthcare 14.34%
4 Industrials 9.54%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$162B
– –
-22,696
Closed -$1.3M
FAS icon
127
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-20,440
Closed -$484K
GS icon
128
Goldman Sachs
GS
$301B
– –
-6,506
Closed -$1.07M
JPM icon
129
JPMorgan Chase
JPM
$962B
– –
-6,500
Closed -$395K
MX icon
130
Magnachip Semiconductor
MX
$142M
– –
-15,000
Closed -$209K
NSC icon
131
Norfolk Southern
NSC
$75.2B
– –
-20,982
Closed -$2.04M
THG icon
132
Hanover Insurance
THG
$7.73B
– –
-10,005
Closed -$615K
TNA icon
133
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-9,420
Closed -$368K
UMDD icon
134
ProShares UltraPro MidCap400
UMDD
$34.9M
– –
-20,000
Closed -$200K
WSR
135
DELISTED
Whitestone REIT
WSR
– –
-47,056
Closed -$679K
AAIC
136
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-8,500
Closed -$225K
MIC
137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,235
Closed -$300K
TGP
138
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-23,232
Closed -$960K
PKY
139
DELISTED
Parkway, Inc.
PKY
– –
-30,103
Closed -$549K
TNGO
140
DELISTED
Tangoe, Inc.
TNGO
– –
-59,900
Closed -$1.11M
MWE
141
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-18,106
Closed -$1.18M
PETM
142
DELISTED
PETSMART INC
PETM
– –
-25,230
Closed -$1.74M
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
– –
-7,485
Closed -$1.38M
2 3 4 5
6

Similar funds

MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return

First Western Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, First Western Capital Management held 143 positions worth $303M, up 7% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Western Capital Management's Q2 2014 filing shows 14 new, 59 increased, 48 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 106,712 shares worth $3.09M. The largest sale was Boeing, an estimated $2.34M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Western Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 106,712 shares worth $3.09M.
  • First Western Capital Management added most to Energy Transfer Partners in Q2 2014, an estimated $2.52M increase.
  • First Western Capital Management's biggest Q2 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12M.
  • First Western Capital Management fully exited Boeing in Q2 2014, selling an estimated $2.34M.
  • First Western Capital Management's ten largest holdings make up 22% of its $303M portfolio in Q2 2014.
  • First Western Capital Management opened 14 new positions and closed 21 in Q2 2014.
  • First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $303M.

Based on First Western Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.