First Western Capital Management Portfolio holdings

First Western Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, First Western Capital Management held 139 positions worth $333M, down 1.7% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Western Capital Management withdrew a net $16.3M in Q1 2015, closing 20 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First Western Capital Management opened a new position in Costco worth $3.23M.

• First Western Capital Management's largest Q1 2015 buy was Costco: 21,344 shares worth $3.23M.
• First Western Capital Management added most to Wells Fargo in Q1 2015, an estimated $3M increase.
• First Western Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.99M.
• First Western Capital Management fully exited Intel in Q1 2015, selling an estimated $3.2M.
• First Western Capital Management's ten largest holdings make up 23% of its $333M portfolio in Q1 2015.
• First Western Capital Management opened 11 new positions and closed 20 in Q1 2015.
• First Western Capital Management's portfolio value fell 1.7% quarter-over-quarter to $333M.

Based on First Western Capital Management's 13F filing for Q1 2015, filed 11 May 2015.