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
+4.53%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$866K
(+0.26%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.55M |
| 2 |
Amgen
AMGN
|
+$3M |
| 3 |
Dine Brands
DIN
|
+$2.68M |
| 4 |
AbbVie
ABBV
|
+$2.28M |
| 5 |
Littelfuse
LFUS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.79M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$2.88M |
| 3 |
Trinity Industries
TRN
|
+$1.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.71M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.3% |
| 3 | Miscellaneous | 12.89% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $205K | 0.06% |
+3,658
| New | +$204K |
2014 Q4
0 quarters
|
|
127
Ford
F
$48.2B
| $196K | 0.06% |
12,613
+508
| +4% | +$7.49K |
2014 Q1
3 quarters
|
|
128
Palisade Bio
PALI
$251M
| – | – |
0
| – | – |
2013 Q4
4 quarters
|
|
129
Amazon
AMZN
$2.71T
| – | – |
-37,700
| Closed | -$608K | – |
|
130
Baytex Energy
BTE
$3.24B
| – | – |
-36,368
| Closed | -$1.38M | – |
|
131
Diana Shipping
DSX
$356M
| – | – |
-14,303
| Closed | -$89K | – |
|
132
Healthcare Realty
HR
$5.99B
| – | – |
-48,335
| Closed | -$1.12M | – |
|
|
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-8,675
| Closed | -$208K | – |
|
134
Netflix
NFLX
$279B
| – | – |
-168,770
| Closed | -$1.09M | – |
|
135
Navios Maritime Partners
NMM
$2.68B
| – | – |
-5,290
| Closed | -$1.42M | – |
|
136
Oneok
OKE
$55.4B
| – | – |
-25,288
| Closed | -$1.66M | – |
|
137
Safe Bulkers
SB
$1B
| – | – |
-219,331
| Closed | -$1.46M | – |
|
138
Starbucks
SBUX
$108B
| – | – |
-39,804
| Closed | -$1.5M | – |
|
139
Stratasys
SSYS
$762M
| – | – |
-10,081
| Closed | -$1.22M | – |
|
140
Invesco Solar ETF
TAN
$903M
| – | – |
-33,400
| Closed | -$1.36M | – |
|
|
141
Trinity Industries
TRN
$2.08B
| – | – |
-56,485
| Closed | -$1.9M | – |
|
|
142
Walmart Inc
WMT
$827B
| – | – |
-148,638
| Closed | -$3.79M | – |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| – | – |
-7,350
| Closed | -$407K | – |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| – | – |
-15,750
| Closed | -$812K | – |
|
|
SINA
145
DELISTED
Sina Corp
SINA
| – | – |
-8,000
| Closed | -$329K | – |
|
|
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-61,360
| Closed | -$922K | – |
|
|
SDLP
147
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-5,408
| Closed | -$1.69M | – |
|
|
LKM
148
DELISTED
Link Motion Inc.
LKM
| – | – |
-15,500
| Closed | -$108K | – |
|
|
BWLD
149
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-11,370
| Closed | -$1.53M | – |
|
|
FIG
150
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-80,000
| Closed | -$550K | – |
|
Similar funds
MVUM
BCIM
RCG
TA
KPC
KXA
SC
AIM
First Western Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, First Western Capital Management held 154 positions worth $339M, up 0.26% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management's Q4 2014 filing shows 18 new, 58 increased, 45 reduced and 26 closed positions. Its largest new stake was CVS Health: 51,589 shares worth $4.97M. The largest sale was Walmart Inc, an estimated $3.79M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Miscellaneous.
- First Western Capital Management's largest Q4 2014 buy was CVS Health: 51,589 shares worth $4.97M.
- First Western Capital Management added most to Emerge Energy Services LP in Q4 2014, an estimated $1.27M increase.
- First Western Capital Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.19M.
- First Western Capital Management fully exited Walmart Inc in Q4 2014, selling an estimated $3.79M.
- First Western Capital Management's ten largest holdings make up 23% of its $339M portfolio in Q4 2014.
- First Western Capital Management opened 18 new positions and closed 26 in Q4 2014.
- First Western Capital Management's portfolio value rose 0.26% quarter-over-quarter to $339M.
Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.