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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
+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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

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 18.59%
2 Technology 16.79%
3 Healthcare 14.34%
4 Industrials 9.54%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
126
Salesforce
CRM
$193B
– –
-22,696
Closed -$1.3M –
FAS icon
127
Direxion Daily Financial Bull 3x ETF
FAS
$1.88B
– –
-20,440
Closed -$484K –
GS icon
128
Goldman Sachs
GS
$260B
– –
-6,506
Closed -$1.07M –
JPM icon
129
JPMorgan Chase
JPM
$880B
– –
-6,500
Closed -$395K –
MX icon
130
Magnachip Semiconductor
MX
$131M
– –
-15,000
Closed -$209K –
NSC icon
131
Norfolk Southern
NSC
$70.8B
– –
-20,982
Closed -$2.04M –
THG icon
132
Hanover Insurance
THG
$7.66B
– –
-10,005
Closed -$615K –
TNA icon
133
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-9,420
Closed -$368K –
UMDD icon
134
ProShares UltraPro MidCap400
UMDD
$27.7M
– –
-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

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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 19% 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.