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FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$182M
AUM Growth
+$18.3M
Cap. Flow
+$9.38M
Cap. Flow %
5.15%
Top 10 Hldgs %
24.71%
Holding
153
New
22
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.84M
2
INTC icon
Intel
INTC
+$1.35M
3
WPX
WPX Energy, Inc.
WPX
+$488K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$447K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$443K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$517K
2
DOX icon
Amdocs
DOX
+$465K
3
DVY icon
iShares Select Dividend ETF
DVY
+$399K
4
WMB icon
Williams Companies
WMB
+$355K
5
RGT
Royce Global Value Trust
RGT
+$305K

Sector Composition

Rank Sector Weight
1 Energy 9.37%
2 Financials 7.48%
3 Healthcare 5.54%
4 Industrials 5.01%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
$388K 0.21%
+11,000
New +$365K
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$372K 0.2%
17,513
+4,305
+33% +$90.8K
SAN icon
78
Banco Santander
SAN
$201B
$364K 0.2%
38,457
+800
+2% +$7.34K
EQR icon
79
Equity Residential
EQR
$24.9B
$359K 0.2%
+5,700
New +$346K
PKX icon
80
POSCO
PKX
$16.1B
$357K 0.2%
4,800
– –
AFK icon
81
VanEck Africa Index ETF
AFK
$99.3M
$341K 0.19%
10,340
– –
EXR icon
82
Extra Space Storage
EXR
$31.3B
$341K 0.19%
6,400
-3,000
-32% -$155K
CX icon
83
Cemex
CX
$17.1B
$338K 0.19%
28,776
– –
HST icon
84
Host Hotels & Resorts
HST
$17.2B
$337K 0.19%
+15,317
New +$330K
SLG icon
85
SL Green Realty
SLG
$3.76B
$328K 0.18%
+3,099
New +$320K
JHX icon
86
James Hardie Industries
JHX
$15.3B
$327K 0.18%
25,000
-15,000
-38% -$195K
KO icon
87
Coca-Cola
KO
$377B
$325K 0.18%
7,668
-205
-3% -$8.32K
ISSI
88
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$325K 0.18%
22,000
– –
MAR icon
89
Marriott International
MAR
$98.3B
$323K 0.18%
5,035
– –
WPC icon
90
W.P. Carey
WPC
$16.8B
$322K 0.18%
+5,105
New +$311K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.8B
$315K 0.17%
6,000
– –
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.55B
$302K 0.17%
5,220
– –
JCI icon
93
Johnson Controls International
JCI
$88.8B
$300K 0.16%
5,730
– –
FFIN icon
94
First Financial Bankshares
FFIN
$5.04B
$298K 0.16%
19,000
– –
UPL
95
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$297K 0.16%
10,000
– –
BXP icon
96
Boston Properties
BXP
$11.2B
$295K 0.16%
+2,500
New +$295K
AMZN icon
97
Amazon
AMZN
$2.92T
$292K 0.16%
+18,000
New +$285K
VALE icon
98
Vale
VALE
$64.1B
$291K 0.16%
22,000
– –
MLR icon
99
Miller Industries
MLR
$573M
$288K 0.16%
14,000
– –
UDR icon
100
UDR
UDR
$12.3B
$285K 0.16%
9,951
-1,346
-12% -$36.2K
2 3
4
5 6

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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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FCA Corp's Q2 2014 Portfolio in Review

As of Q2 2014, FCA Corp held 153 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp deployed $9.38M of net new capital in Q2 2014, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was BHP: 31,382 shares worth $1.82M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $399K trimmed.

  • FCA Corp's largest Q2 2014 buy was BHP: 31,382 shares worth $1.82M.
  • FCA Corp added most to Intel in Q2 2014, an estimated $1.35M increase.
  • FCA Corp's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $399K.
  • FCA Corp fully exited Bunge Global in Q2 2014, selling an estimated $517K.
  • FCA Corp's ten largest holdings make up 25% of its $182M portfolio in Q2 2014.
  • FCA Corp opened 22 new positions and closed 10 in Q2 2014.
  • FCA Corp's portfolio value rose 11% quarter-over-quarter to $182M.

Based on FCA Corp's 13F filing for Q2 2014, filed 12 Aug 2014.