First Western Capital Management Co 13F annual report
First Western Capital Management Co is an investment fund managing more than $4.72 million ran by Bob Timble. There are currently 18 companies in Mr. Timble’s portfolio. The largest investments include The Home Depot and Mc Donalds Corp, together worth $777 thousand.
$4.72 million Assets Under Management (AUM)
As of 11th November 2020, First Western Capital Management Co’s top holding is 1,596 shares of The Home Depot currently worth over $443 thousand and making up 9.4% of the portfolio value.
Relative to the number of outstanding shares of The Home Depot, First Western Capital Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 1,520 shares of Mc Donalds Corp worth $334 thousand.
The third-largest holding is Amgen worth $324 thousand and the next is Microsoft Corp Com worth $308 thousand, with 1,466 shares owned.
Currently, First Western Capital Management Co's portfolio is worth at least $4.72 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First Western Capital Management Co
The First Western Capital Management Co office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Bob Timble serves as the Manager of Investment at First Western Capital Management Co.
Recent trades
In the most recent 13F filing, First Western Capital Management Co revealed that it had opened a new position in
QUALCOMM and bought 2,153 shares worth $253 thousand.
On the other hand, there are companies that First Western Capital Management Co is getting rid of from its portfolio.
First Western Capital Management Co closed its position in Cisco Sys Inc Com on 18th November 2020.
It sold the previously owned 4,516 shares for $211 thousand.
Bob Timble also disclosed a decreased stake in The Home Depot by approximately 0.1%.
This leaves the value of the investment at $443 thousand and 1,596 shares.
One of the smallest hedge funds
The two most similar investment funds to First Western Capital Management Co are C V Starr & Co Inc and Tradelink Capital. They manage $4.72 million and $4.75 million respectively.
Bob Timble investment strategy
First Western Capital Management Co’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
The complete list of First Western Capital Management Co trades based on 13F SEC filings
These positions were updated on November 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| The Home Depot, Inc. |
0.56%
1,596
|
$443,000 | 9.40% |
| Mc Donalds Corp |
0.72%
1,520
|
$334,000 | 7.08% |
| Amgen, Inc. |
No change
1,275
|
$324,000 | 6.87% |
| Microsoft Corp Com |
0.81%
1,466
|
$308,000 | 6.53% |
| Cummins, Inc. |
0.82%
1,451
|
$306,000 | 6.49% |
| Lockheed Martin Corp Com |
No change
797
|
$306,000 | 6.49% |
| Crown Castle Intl Corp New Com |
No change
1,757
|
$293,000 | 6.21% |
| NextEra Energy, Inc. |
0.88%
1,016
|
$282,000 | 5.98% |
| Honeywell International, Inc. |
0.88%
1,699
|
$280,000 | 5.94% |
| J P Morgan Chase & Co Com |
No change
2,761
|
$266,000 | 5.64% |
| Johnson & Johnson Com |
No change
1,772
|
$264,000 | 5.60% |
| QUALCOMM, Inc. |
Opened
2,153
|
$253,000 | 5.37% |
| AbbVie, Inc. |
No change
2,694
|
$236,000 | 5.01% |
| Equity Lifestyle Pptys Inc Com |
No change
3,804
|
$233,000 | 4.94% |
| Pepsico Incorporated |
No change
1,624
|
$225,000 | 4.77% |
| Cisco Sys Inc Com |
Closed
4,516
|
$211,000 | |
| Regions Finl Corp New Com |
No change
13,816
|
$159,000 | 3.37% |
| Huntington Bancshares, Inc. |
No change
15,355
|
$141,000 | 2.99% |
| Energy Transfer, L.p. |
No change
11,424
|
$62,000 | 1.31% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
Hedge funds similar to First Western Capital Management Co
- Virtus Alternative Investment Advisers, Inc
- Chubb Ltd
- Athyrium Capital Management, L.P.
- Llr Walnut, L.P.
- Aristotle Fund, L.P.
- Tradelink Capital
- C V Starr & Co Inc
- Schutz Anton Villars
- Candlewood Investment L.P.
- Crescendo Partners Ii, L.P.
- Vitol Sarl
- Delaware Management Business Trust
- Healthcor Partners Management L.P.
- One William Street Capital Management, L.P.