First Western Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.57M |
| 2 |
Starbucks
SBUX
|
+$2.85M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.34M |
| 4 |
Netflix
NFLX
|
+$2.11M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.64M |
| 2 |
McDonald's
MCD
|
+$3.5M |
| 3 |
Union Pacific
UNP
|
+$3.29M |
| 4 |
Costco
COST
|
+$3.23M |
| 5 |
General Motors
GM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.33% |
| 2 | Technology | 13.97% |
| 3 | Miscellaneous | 11.83% |
| 4 | Financials | 9.94% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Union Pacific
UNP
$165B
| – | – |
-30,378
| Closed | -$3.29M | – |
|
127
Vipshop
VIPS
$5.86B
| – | – |
-55,700
| Closed | -$1.64M | – |
|
128
ExxonMobil
XOM
$674B
| – | – |
-8,723
| Closed | -$741K | – |
|
|
CORR
129
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-7,000
| Closed | -$243K | – |
|
|
EMES
130
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-19,194
| Closed | -$910K | – |
|
|
BBEP
131
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-25,004
| Closed | -$137K | – |
|
|
CMLP
132
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-71,814
| Closed | -$1.04M | – |
|
|
PCYC
133
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-4,655
| Closed | -$1.19M | – |
|
Similar funds
First Western Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, First Western Capital Management held 133 positions worth $312M, down 6.5% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management withdrew a net $24.8M in Q2 2015, closing 20 positions and reducing 68 holdings. Its most notable exit was Baxter International, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, First Western Capital Management opened a new position in McKesson worth $3.47M.
- First Western Capital Management's largest Q2 2015 buy was McKesson: 15,431 shares worth $3.47M.
- First Western Capital Management added most to Starbucks in Q2 2015, an estimated $2.85M increase.
- First Western Capital Management's biggest Q2 2015 reduction was McDonald's, cutting an estimated $3.5M.
- First Western Capital Management fully exited Baxter International in Q2 2015, selling an estimated $3.64M.
- First Western Capital Management's ten largest holdings make up 23% of its $312M portfolio in Q2 2015.
- First Western Capital Management opened 14 new positions and closed 20 in Q2 2015.
- First Western Capital Management's portfolio value fell 6.5% quarter-over-quarter to $312M.
Based on First Western Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.