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FCA Corp Portfolio holdings

AUM $406M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
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
$179M
AUM Growth
-$3.02M
Cap. Flow
+$3.46M
Cap. Flow %
1.93%
Top 10 Hldgs %
24.24%
Holding
153
New
10
Increased
42
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$1.69M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.6M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.55M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$443K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$4.53M
2
KMG
KMG Chemicals Inc
KMG
+$2.04M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$132K
5
WMB icon
Williams Companies
WMB
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.84%
2 Energy 9.45%
3 Healthcare 6.07%
4 Financials 4.97%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$380K 0.21%
2,094
+662
+46% +$121K
LHO
77
DELISTED
LaSalle Hotel Properties
LHO
$377K 0.21%
11,000
– –
PKX icon
78
POSCO
PKX
$17.9B
$364K 0.2%
4,800
– –
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$357K 0.2%
3,000
– –
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$357K 0.2%
9,000
– –
MAR icon
81
Marriott International
MAR
$87.3B
$352K 0.2%
5,035
– –
VMRK
82
Vivmark Residential
VMRK
$48.7B
$351K 0.2%
5,700
– –
KVHI icon
83
KVH Industries
KVHI
$128M
$340K 0.19%
30,000
– –
SAN icon
84
Banco Santander
SAN
$209B
$339K 0.19%
39,241
+784
+2% +$7.07K
CX icon
85
Cemex
CX
$14.7B
$334K 0.19%
28,776
– –
EXR icon
86
Extra Space Storage
EXR
$28.8B
$330K 0.18%
6,400
– –
HST icon
87
Host Hotels & Resorts
HST
$14.9B
$327K 0.18%
15,317
– –
AFK icon
88
VanEck Africa Index ETF
AFK
$102M
$325K 0.18%
10,340
– –
TEVA icon
89
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$323K 0.18%
6,000
– –
WPC icon
90
W.P. Carey
WPC
$15.2B
$319K 0.18%
5,105
– –
LPNT
91
DELISTED
LifePoint Health, Inc.
LPNT
$311K 0.17%
4,500
– –
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.54B
$305K 0.17%
5,220
– –
SLG icon
93
SL Green Realty
SLG
$3.67B
$304K 0.17%
3,099
– –
ISSI
94
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$302K 0.17%
22,000
– –
AMZN icon
95
Amazon
AMZN
$2.65T
$290K 0.16%
18,000
– –
BXP icon
96
Boston Properties
BXP
$10.2B
$289K 0.16%
2,500
– –
HDB icon
97
HDFC Bank
HDB
$115B
$279K 0.16%
24,000
– –
UDR icon
98
UDR
UDR
$11.1B
$271K 0.15%
9,951
– –
CHRW icon
99
C.H. Robinson
CHRW
$17.9B
$265K 0.15%
4,000
– –
FFIN icon
100
First Financial Bankshares
FFIN
$4.78B
$265K 0.15%
19,000
– –
2 3
4
5 6

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TA
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ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

FCA Corp's Q3 2014 Portfolio in Review

As of Q3 2014, FCA Corp held 153 positions worth $179M, down 1.7% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2014 filing shows 10 new, 42 increased, 20 reduced and 6 closed positions. Its largest new stake was NorthWestern Energy: 35,170 shares worth $1.59M. The largest sale was PROTECTIVE LIFE CORP, an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Energy and Healthcare.

  • FCA Corp's largest Q3 2014 buy was NorthWestern Energy: 35,170 shares worth $1.59M.
  • FCA Corp added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $443K increase.
  • FCA Corp's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $115K.
  • FCA Corp fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $4.53M.
  • FCA Corp's ten largest holdings make up 24% of its $179M portfolio in Q3 2014.
  • FCA Corp opened 10 new positions and closed 6 in Q3 2014.
  • FCA Corp's portfolio value fell 1.7% quarter-over-quarter to $179M.

Based on FCA Corp's 13F filing for Q3 2014, filed 17 Nov 2014.