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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
+1.65%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.87M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
+$3.25M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
+$1.85M |
| 2 |
Omega Healthcare
OHI
|
+$1.53M |
| 3 |
B&G Foods
BGS
|
+$1.45M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$1.38M |
| 5 |
Danaher
DHR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.68% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.51% |
| 4 | Miscellaneous | 12.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $11M | 3.26% |
+61,001
| New | +$11.1M |
2014 Q3
0 quarters
|
|
2
Gilead Sciences
GILD
$179B
| $8.4M | 2.48% |
78,877
+14,536
| +23% | +$1.42M |
2013 Q4
3 quarters
|
|
3
American Tower
AMT
$75.6B
| $8.07M | 2.39% |
86,162
+2,137
| +3% | +$203K |
2013 Q4
3 quarters
|
|
4
Thermo Fisher Scientific
TMO
$242B
| $7.63M | 2.26% |
62,698
-150
| -0.2% | -$18.2K |
2013 Q4
3 quarters
|
|
5
Microsoft
MSFT
$3.84T
| $7.47M | 2.21% |
161,136
+2,863
| +2% | +$128K |
2013 Q4
3 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.05M | 2.08% |
+257,750
| New | +$7.26M |
2014 Q3
0 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.81M | 2.01% |
71,883
+43
| +0.1% | +$3.88K |
2013 Q4
3 quarters
|
|
8
Equity Lifestyle Properties
ELS
$11.3B
| $6.58M | 1.95% |
310,596
+872
| +0.3% | +$19.3K |
2013 Q4
3 quarters
|
|
9
Blackrock
BLK
$164B
| $6.52M | 1.93% |
19,855
-1,255
| -6% | -$404K |
2013 Q4
3 quarters
|
|
10
Apple
AAPL
$4.87T
| $5.88M | 1.74% |
233,328
+23,844
| +11% | +$585K |
2013 Q4
3 quarters
|
|
11
SLB Ltd
SLB
$72.3B
| $5.83M | 1.72% |
57,305
-8,171
| -12% | -$891K |
2013 Q4
3 quarters
|
|
12
Williams Companies
WMB
$86.3B
| $5.5M | 1.63% |
99,329
-3,741
| -4% | -$215K |
2013 Q4
3 quarters
|
|
|
SCHW
13
Charles Schwab
SCHW
$167B
| $5.03M | 1.49% |
171,146
-3,296
| -2% | -$93.3K |
2013 Q4
3 quarters
|
|
14
Nike
NKE
$50.2B
| $5.02M | 1.49% |
112,644
-920
| -0.8% | -$36.5K |
2013 Q4
3 quarters
|
|
15
Ecolab
ECL
$76.7B
| $5M | 1.48% |
43,538
-703
| -2% | -$79.1K |
2013 Q4
3 quarters
|
|
16
Halliburton
HAL
$26.5B
| $4.73M | 1.4% |
73,385
-518
| -0.7% | -$35.5K |
2013 Q4
3 quarters
|
|
|
17
iShares Russell 2000 ETF
IWM
$78.2B
| $4.65M | 1.38% |
+42,539
| New | +$4.87M |
2014 Q3
0 quarters
|
|
18
Texas Instruments
TXN
$268B
| $4.65M | 1.38% |
97,526
-231
| -0.2% | -$11.1K |
2013 Q4
3 quarters
|
|
19
Honeywell
HON
$67.8B
| $4.59M | 1.36% |
54,872
-512
| -0.9% | -$43.5K |
2013 Q4
3 quarters
|
|
20
State Street
STT
$48.3B
| $4.45M | 1.31% |
60,406
-383
| -0.6% | -$27.3K |
2013 Q4
3 quarters
|
|
|
21
Danaher
DHR
$150B
| $4.44M | 1.31% |
86,918
-25,245
| -23% | -$1.3M |
2013 Q4
3 quarters
|
|
22
Stryker
SYK
$106B
| $4.41M | 1.3% |
54,552
-300
| -0.5% | -$24.7K |
2013 Q4
3 quarters
|
|
23
PepsiCo
PEP
$172B
| $4.36M | 1.29% |
46,831
+591
| +1% | +$54K |
2013 Q4
3 quarters
|
|
24
AB InBev
BUD
$145B
| $4.36M | 1.29% |
39,311
-375
| -0.9% | -$41.9K |
2013 Q4
3 quarters
|
|
25
Abbott
ABT
$169B
| $4.3M | 1.27% |
103,462
-251
| -0.2% | -$10.6K |
2013 Q4
3 quarters
|
|
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First Western Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, First Western Capital Management held 149 positions worth $338M, up 12% from $303M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Western Capital Management deployed $33M of net new capital in Q3 2014, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 61,001 shares worth $11M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fortress Investment Group Llc, an estimated $1.85M trimmed.
- First Western Capital Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 61,001 shares worth $11M.
- First Western Capital Management added most to Gilead Sciences in Q3 2014, an estimated $1.42M increase.
- First Western Capital Management's biggest Q3 2014 reduction was Fortress Investment Group Llc, cutting an estimated $1.85M.
- First Western Capital Management fully exited Omega Healthcare in Q3 2014, selling an estimated $1.53M.
- First Western Capital Management's ten largest holdings make up 22% of its $338M portfolio in Q3 2014.
- First Western Capital Management opened 27 new positions and closed 13 in Q3 2014.
- First Western Capital Management's portfolio value rose 12% quarter-over-quarter to $338M.
Based on First Western Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.