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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
Cap. Flow
+$33M
Cap. Flow %
9.76%
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.26M
3
IWM icon
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
OHI icon
Omega Healthcare
OHI
+$1.53M
3
BGS icon
B&G Foods
BGS
+$1.45M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$1.38M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 15.16%
3 Healthcare 13.51%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
126
PennyMac Mortgage Investment
PMT
$824M
$318K 0.09%
14,834
-832
-5% -$18.2K
MRK icon
127
Merck
MRK
$322B
$291K 0.09%
+5,138
New +$289K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.08%
+5,012
New +$273K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$236K 0.07%
+4,390
New +$247K
KW
130
DELISTED
Kennedy-Wilson Holdings
KW
$208K 0.06%
8,675
– –
WFC icon
131
Wells Fargo
WFC
$264B
$207K 0.06%
+3,992
New +$205K
F icon
132
Ford
F
$55.7B
$179K 0.05%
12,105
+33
+0.3% +$564
LKM
133
DELISTED
Link Motion Inc.
LKM
$108K 0.03%
15,500
+3,500
+29% +$21.4K
DSX icon
134
Diana Shipping
DSX
$294M
$89K 0.03%
14,303
-105,558
-88% -$750K
NRX
135
DELISTED
NEPHROGENEX INC COM
NRX
$61K 0.02%
13,100
-14,983
-53% -$71.3K
PALI icon
136
Palisade Bio
PALI
$373M
– –
0
– –
BGS icon
137
B&G Foods
BGS
$277M
– –
-44,389
Closed -$1.45M
CPRI icon
138
Capri Holdings
CPRI
$1.77B
– –
-9,960
Closed -$883K
ERX icon
139
Direxion Daily Energy Bull 2X ETF
ERX
$244M
– –
-360
Closed -$468K
GME icon
140
GameStop
GME
$8.44B
– –
-20,108
Closed -$203K
MVV icon
141
ProShares Ultra MidCap400
MVV
$163M
– –
-17,850
Closed -$428K
O icon
142
Realty Income
O
$58.6B
– –
-28,158
Closed -$1.21M
OHI icon
143
Omega Healthcare
OHI
$13.8B
– –
-41,494
Closed -$1.53M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-2,190
Closed -$619K
UI icon
145
Ubiquiti
UI
$34.7B
– –
-19,350
Closed -$874K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-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
2 3 4 5
6

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy 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.