First Western Capital Management Portfolio holdings

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 $24.9M 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 Financials.

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.