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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
+2.69%
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
$175M
AUM Growth
-$4.36M
Cap. Flow
-$5.89M
Cap. Flow %
-3.37%
Top 10 Hldgs %
26.46%
Holding
157
New
10
Increased
37
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$1.46M
2
ABB
ABB Ltd
ABB
+$1.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$566K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.44M
2
UFCS icon
United Fire Group
UFCS
+$1.68M
3
AFAM
Almost Family Inc
AFAM
+$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$557K

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$391K 0.22%
9,268
-600
-6% -$25.6K
KVHI icon
77
KVH Industries
KVHI
$181M
$380K 0.22%
30,000
– –
EXR icon
78
Extra Space Storage
EXR
$31.3B
$375K 0.21%
6,400
– –
ISSI
79
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$365K 0.21%
22,000
– –
HST icon
80
Host Hotels & Resorts
HST
$17.2B
$364K 0.21%
15,317
– –
SLG icon
81
SL Green Realty
SLG
$3.76B
$357K 0.2%
3,099
– –
NICE icon
82
Nice
NICE
$5.79B
$355K 0.2%
7,000
-3,000
-30% -$135K
WPC icon
83
W.P. Carey
WPC
$16.8B
$351K 0.2%
5,105
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$351K 0.2%
9,000
– –
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
$324K 0.19%
4,500
– –
BXP icon
86
Boston Properties
BXP
$11.2B
$322K 0.18%
2,500
– –
IBM icon
87
IBM
IBM
$211B
$322K 0.18%
2,098
+4
+0.2% +$636
VZ icon
88
Verizon
VZ
$195B
$322K 0.18%
6,874
+2,803
+69% +$137K
UDR icon
89
UDR
UDR
$12.3B
$307K 0.18%
9,951
– –
PKX icon
90
POSCO
PKX
$16.1B
$306K 0.18%
4,800
– –
HDB icon
91
HDFC Bank
HDB
$123B
$305K 0.17%
24,000
– –
SAN icon
92
Banco Santander
SAN
$201B
$297K 0.17%
38,406
-835
-2% -$6.71K
MLR icon
93
Miller Industries
MLR
$573M
$291K 0.17%
14,000
– –
JCI icon
94
Johnson Controls International
JCI
$88.8B
$290K 0.17%
5,730
– –
FFIN icon
95
First Financial Bankshares
FFIN
$5.04B
$284K 0.16%
19,000
– –
AMZN icon
96
Amazon
AMZN
$2.92T
$279K 0.16%
18,000
– –
CCU icon
97
Compañía de Cervecerías Unidas
CCU
$2.12B
$278K 0.16%
15,000
+5,000
+50% +$102K
JHX icon
98
James Hardie Industries
JHX
$15.3B
$272K 0.16%
25,000
– –
AFK icon
99
VanEck Africa Index ETF
AFK
$99.3M
$268K 0.15%
10,340
– –
WPX
100
DELISTED
WPX Energy, Inc.
WPX
$267K 0.15%
22,944
– –
2 3
4
5 6

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SCA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, FCA Corp held 157 positions worth $175M, down 2.4% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp withdrew a net $5.89M in Q4 2014, closing 24 positions and reducing 31 holdings. Its most notable exit was United Fire Group, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FCA Corp opened a new position in CSI Compressco LP worth $932K.

  • FCA Corp's largest Q4 2014 buy was CSI Compressco LP: 70,983 shares worth $932K.
  • FCA Corp added most to iShares Floating Rate Bond ETF in Q4 2014, an estimated $1.25M increase.
  • FCA Corp's biggest Q4 2014 reduction was Intel, cutting an estimated $2.44M.
  • FCA Corp fully exited United Fire Group in Q4 2014, selling an estimated $1.68M.
  • FCA Corp's ten largest holdings make up 26% of its $175M portfolio in Q4 2014.
  • FCA Corp opened 10 new positions and closed 24 in Q4 2014.
  • FCA Corp's portfolio value fell 2.4% quarter-over-quarter to $175M.

Based on FCA Corp's 13F filing for Q4 2014, filed 13 Feb 2015.