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FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$164M
AUM Growth
-$9.05M
(-5.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
147
New
26
Increased
27
Reduced
37
Closed
16
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.63M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$1.41M |
| 4 |
Southern Company
SO
|
+$1.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.54M |
| 2 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.67M |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$2.62M |
| 4 |
NextEra Energy
NEE
|
+$2.15M |
| 5 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Energy | 9.22% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$76.4B
| $348K | 0.21% |
2,990
+1,109
| +59% | +$128K |
2013 Q4
1 quarter
|
|
|
ISSI
77
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $344K | 0.21% |
22,000
| – | – |
2013 Q2
3 quarters
|
|
78
POSCO
PKX
$17.2B
| $340K | 0.21% |
+4,800
| New | +$330K |
2014 Q1
0 quarters
|
|
79
Banco Santander
SAN
$194B
| $335K | 0.2% |
+37,657
| New | +$308K |
2014 Q1
0 quarters
|
|
80
VanEck Africa Index ETF
AFK
$94.1M
| $327K | 0.2% |
10,340
+2,000
| +24% | +$61.4K |
2013 Q3
2 quarters
|
|
81
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $318K | 0.19% |
6,000
| – | – |
2013 Q2
3 quarters
|
|
82
Cemex
CX
$13.7B
| $312K | 0.19% |
+28,776
| New | +$310K |
2014 Q1
0 quarters
|
|
83
InterContinental Hotels
IHG
$23.4B
| $305K | 0.19% |
+6,530
| New | +$303K |
2014 Q1
0 quarters
|
|
84
Royce Global Value Trust
RGT
$92.4M
| $305K | 0.19% |
34,014
+345
| +1% | +$3.01K |
2013 Q4
1 quarter
|
|
85
Coca-Cola
KO
$395B
| $304K | 0.19% |
7,873
-1,600
| -17% | -$61.8K |
2013 Q2
3 quarters
|
|
86
iShares Global Comm Services ETF
IXP
$605M
| $303K | 0.19% |
4,525
+1,000
| +28% | +$66.1K |
2013 Q2
3 quarters
|
|
87
Vale
VALE
$56.2B
| $303K | 0.19% |
+22,000
| New | +$301K |
2014 Q1
0 quarters
|
|
88
iShares California Muni Bond ETF
CMF
$4.94B
| $295K | 0.18% |
5,220
| – | – |
2013 Q2
3 quarters
|
|
89
First Financial Bankshares
FFIN
$4.43B
| $294K | 0.18% |
+19,000
| New | +$295K |
2014 Q1
0 quarters
|
|
90
UDR
UDR
$10.9B
| $292K | 0.18% |
11,297
-555
| -5% | -$13.9K |
2013 Q2
3 quarters
|
|
91
Johnson Controls International
JCI
$92.3B
| $289K | 0.18% |
5,730
| – | – |
2013 Q2
3 quarters
|
|
92
Marriott International
MAR
$97B
| $287K | 0.18% |
5,035
| – | – |
2013 Q2
3 quarters
|
|
93
Miller Industries
MLR
$589M
| $279K | 0.17% |
14,000
| – | – |
2013 Q2
3 quarters
|
|
|
HMIN
94
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $279K | 0.17% |
8,500
| – | – |
2013 Q2
3 quarters
|
|
|
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $276K | 0.17% |
13,208
-127,872
| -91% | -$2.67M |
2013 Q4
1 quarter
|
|
96
AGCO
AGCO
$7.48B
| $274K | 0.17% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
|
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $272K | 0.17% |
+10,000
| New | +$239K |
2014 Q1
0 quarters
|
|
|
IOC
98
DELISTED
Interoil Corporation
IOC
| $265K | 0.16% |
+4,000
| New | +$221K |
2014 Q1
0 quarters
|
|
99
BOK Financial
BOKF
$7.48B
| $259K | 0.16% |
3,751
| – | – |
2013 Q2
3 quarters
|
|
100
iShare MSCI Eurozone ETF
EZU
$9.17B
| $254K | 0.16% |
+6,018
| New | +$247K |
2014 Q1
0 quarters
|
|
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FCA Corp's Q1 2014 Portfolio in Review
As of Q1 2014, FCA Corp held 147 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FCA Corp withdrew a net $10.8M in Q1 2014, closing 16 positions and reducing 37 holdings. Its most notable exit was NextEra Energy, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Energy and Financials.
Against the trend, FCA Corp opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF worth $2.02M.
- FCA Corp's largest Q1 2014 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 53,100 shares worth $2.02M.
- FCA Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $642K increase.
- FCA Corp's biggest Q1 2014 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $3.54M.
- FCA Corp fully exited NextEra Energy in Q1 2014, selling an estimated $2.15M.
- FCA Corp's ten largest holdings make up 25% of its $164M portfolio in Q1 2014.
- FCA Corp opened 26 new positions and closed 16 in Q1 2014.
- FCA Corp's portfolio value fell 5.2% quarter-over-quarter to $164M.
Based on FCA Corp's 13F filing for Q1 2014, filed 14 May 2014.