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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
+1.65%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.87M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
+$3.25M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
+$1.85M |
| 2 |
Omega Healthcare
OHI
|
+$1.53M |
| 3 |
B&G Foods
BGS
|
+$1.45M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$1.38M |
| 5 |
Danaher
DHR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.68% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.51% |
| 4 | Miscellaneous | 12.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PMT
126
PennyMac Mortgage Investment
PMT
$680M
| $318K | 0.09% |
14,834
-832
| -5% | -$18.2K |
2013 Q4
3 quarters
|
|
127
Merck
MRK
$356B
| $291K | 0.09% |
+5,138
| New | +$289K |
2014 Q3
0 quarters
|
|
128
iShares Core S&P Small-Cap ETF
IJR
$105B
| $261K | 0.08% |
+5,012
| New | +$273K |
2014 Q3
0 quarters
|
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $236K | 0.07% |
+4,390
| New | +$247K |
2014 Q3
0 quarters
|
|
|
KW
130
DELISTED
Kennedy-Wilson Holdings
KW
| $208K | 0.06% |
8,675
| – | – |
2014 Q2
1 quarter
|
|
131
Wells Fargo
WFC
$243B
| $207K | 0.06% |
+3,992
| New | +$205K |
2014 Q3
0 quarters
|
|
132
Ford
F
$48.2B
| $179K | 0.05% |
12,105
+33
| +0.3% | +$564 |
2014 Q1
2 quarters
|
|
|
LKM
133
DELISTED
Link Motion Inc.
LKM
| $108K | 0.03% |
15,500
+3,500
| +29% | +$21.4K |
2013 Q4
3 quarters
|
|
134
Diana Shipping
DSX
$356M
| $89K | 0.03% |
14,303
-105,558
| -88% | -$750K |
2013 Q4
3 quarters
|
|
|
NRX
135
DELISTED
NEPHROGENEX INC COM
NRX
| $61K | 0.02% |
13,100
-14,983
| -53% | -$71.3K |
2014 Q1
2 quarters
|
|
136
Palisade Bio
PALI
$251M
| – | – |
0
| – | – |
2013 Q4
3 quarters
|
|
|
137
B&G Foods
BGS
$219M
| – | – |
-44,389
| Closed | -$1.45M | – |
|
138
Capri Holdings
CPRI
$1.64B
| – | – |
-9,960
| Closed | -$883K | – |
|
139
Direxion Daily Energy Bull 2X ETF
ERX
$242M
| – | – |
-360
| Closed | -$468K | – |
|
140
GameStop
GME
$12.5B
| – | – |
-20,108
| Closed | -$203K | – |
|
141
ProShares Ultra MidCap400
MVV
$144M
| – | – |
-17,850
| Closed | -$428K | – |
|
142
Realty Income
O
$51.2B
| – | – |
-28,158
| Closed | -$1.21M | – |
|
|
143
Omega Healthcare
OHI
$13.9B
| – | – |
-41,494
| Closed | -$1.53M | – |
|
144
Regeneron Pharmaceuticals
REGN
$75.7B
| – | – |
-2,190
| Closed | -$619K | – |
|
145
Ubiquiti
UI
$37.6B
| – | – |
-19,350
| Closed | -$874K | – |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$50B
| – | – |
-14,587
| Closed | -$291K | – |
|
|
STON
147
DELISTED
StoneMor Inc.
STON
| – | – |
-25,397
| Closed | -$615K | – |
|
|
MCEP
148
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-1,201
| Closed | -$557K | – |
|
|
QCOR
149
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-14,930
| Closed | -$1.38M | – |
|
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First Western Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, First Western Capital Management held 149 positions worth $338M, up 12% from $303M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Western Capital Management deployed $33M of net new capital in Q3 2014, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 61,001 shares worth $11M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fortress Investment Group Llc, an estimated $1.85M trimmed.
- First Western Capital Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 61,001 shares worth $11M.
- First Western Capital Management added most to Gilead Sciences in Q3 2014, an estimated $1.42M increase.
- First Western Capital Management's biggest Q3 2014 reduction was Fortress Investment Group Llc, cutting an estimated $1.85M.
- First Western Capital Management fully exited Omega Healthcare in Q3 2014, selling an estimated $1.53M.
- First Western Capital Management's ten largest holdings make up 22% of its $338M portfolio in Q3 2014.
- First Western Capital Management opened 27 new positions and closed 13 in Q3 2014.
- First Western Capital Management's portfolio value rose 12% quarter-over-quarter to $338M.
Based on First Western Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.