$339 Million is the total value of First Western Capital Management Co's 128 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -15,500 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -8,675 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -8,000 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,350 | -100.0% | -0.12% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -80,000 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,885 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,750 | -100.0% | -0.24% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -61,360 | -100.0% | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,411 | -100.0% | -0.32% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -96,670 | -100.0% | -0.33% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,081 | -100.0% | -0.36% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,215 | -100.0% | -0.38% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -33,400 | -100.0% | -0.40% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -36,368 | -100.0% | -0.41% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -79,344 | -100.0% | -0.42% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -219,331 | -100.0% | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,902 | -100.0% | -0.44% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -11,370 | -100.0% | -0.45% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -25,288 | -100.0% | -0.49% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -54,084 | -100.0% | -0.50% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -10,910 | -100.0% | -0.50% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -40,666 | -100.0% | -0.56% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -58,183 | -100.0% | -0.85% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -49,546 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 28 | Q3 2020 | 9.0% |
| MCDONALDS CORP | 28 | Q3 2020 | 7.6% |
| EQUITY LIFESTYLE PPTYS INC COM | 28 | Q3 2020 | 6.6% |
| LOCKHEED MARTIN CORP COM | 28 | Q3 2020 | 8.1% |
| ENERGY TRANSFER, L.P. | 28 | Q3 2020 | 2.9% |
| PEPSICO INCORPORATED | 27 | Q3 2020 | 4.9% |
| HONEYWELL INTL INC | 26 | Q3 2020 | 6.9% |
| J P MORGAN CHASE & CO COM | 24 | Q3 2020 | 7.5% |
| ABBVIE INC COM | 24 | Q3 2020 | 6.2% |
| JOHNSON & JOHNSON COM | 24 | Q3 2020 | 7.0% |
View First Western Capital Management Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-18 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
View First Western Capital Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.