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
+4.52%
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
Cap. Flow
-$4.07M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.55M
2
AMGN icon
Amgen
AMGN
+$3M
3
DIN icon
Dine Brands
DIN
+$2.68M
4
ABBV icon
AbbVie
ABBV
+$2.28M
5
LFUS icon
Littelfuse
LFUS
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.79M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$2.88M
3
TRN icon
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 Energy 10.03%
4 Consumer Discretionary 9.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$205K 0.06%
+3,658
New +$204K
F icon
127
Ford
F
$55.7B
$196K 0.06%
12,613
+508
+4% +$7.49K
PALI icon
128
Palisade Bio
PALI
$373M
– –
0
– –
AMZN icon
129
Amazon
AMZN
$2.94T
– –
-37,700
Closed -$608K
BTE icon
130
Baytex Energy
BTE
$3.08B
– –
-36,368
Closed -$1.38M
DSX icon
131
Diana Shipping
DSX
$294M
– –
-14,303
Closed -$89K
HR icon
132
Healthcare Realty
HR
$6.56B
– –
-48,335
Closed -$1.12M
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,675
Closed -$208K
NFLX icon
134
Netflix
NFLX
$311B
– –
-168,770
Closed -$1.09M
NMM icon
135
Navios Maritime Partners
NMM
$2.23B
– –
-5,290
Closed -$1.42M
OKE icon
136
Oneok
OKE
$57.7B
– –
-25,288
Closed -$1.66M
SB icon
137
Safe Bulkers
SB
$746M
– –
-219,331
Closed -$1.46M
SBUX icon
138
Starbucks
SBUX
$122B
– –
-39,804
Closed -$1.5M
SSYS icon
139
Stratasys
SSYS
$782M
– –
-10,081
Closed -$1.22M
TAN icon
140
Invesco Solar ETF
TAN
$1.38B
– –
-33,400
Closed -$1.36M
TRN icon
141
Trinity Industries
TRN
$2.29B
– –
-56,485
Closed -$1.9M
WMT icon
142
Walmart Inc
WMT
$901B
– –
-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
3 4 5
6
7

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 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 Energy.

  • 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.