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 | |
|---|---|---|---|---|---|---|---|
|
LPNT
101
DELISTED
LifePoint Health, Inc.
LPNT
| $250K | 0.15% |
4,500
| – | – |
2013 Q2
3 quarters
|
|
102
iShares MSCI South Africa ETF
EZA
$462M
| $249K | 0.15% |
3,700
| – | – |
2013 Q3
2 quarters
|
|
103
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $249K | 0.15% |
+4,000
| New | +$249K |
2014 Q1
0 quarters
|
|
104
Diageo
DEO
$51.2B
| $247K | 0.15% |
+2,000
| New | +$249K |
2014 Q1
0 quarters
|
|
105
HDFC Bank
HDB
$116B
| $246K | 0.15% |
+24,000
| New | +$209K |
2014 Q1
0 quarters
|
|
|
106
Tortoise Energy Infrastructure Corp
TYG
$989M
| $245K | 0.15% |
1,339
-14,554
| -92% | -$2.62M |
2013 Q2
3 quarters
|
|
107
NOV
NOV
$6.68B
| $234K | 0.14% |
3,327
| – | – |
2013 Q2
3 quarters
|
|
108
Enbridge
ENB
$106B
| $232K | 0.14% |
5,000
| – | – |
2013 Q3
2 quarters
|
|
109
eBay
EBAY
$52B
| $224K | 0.14% |
+9,504
| New | +$221K |
2014 Q1
0 quarters
|
|
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $223K | 0.14% |
6,550
-2,600
| -28% | -$88.2K |
2013 Q2
3 quarters
|
|
|
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
| $223K | 0.14% |
+6,000
| New | +$205K |
2014 Q1
0 quarters
|
|
112
Northwest Natural Holdings
NWN
$2.06B
| $220K | 0.13% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
|
FCTY
113
DELISTED
1st Century Bancshares
FCTY
| $219K | 0.13% |
27,700
| – | – |
2013 Q3
2 quarters
|
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| $211K | 0.13% |
+10,000
| New | +$196K |
2014 Q1
0 quarters
|
|
115
C.H. Robinson
CHRW
$16.3B
| $209K | 0.13% |
+4,000
| New | +$218K |
2014 Q1
0 quarters
|
|
|
IRCP
116
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $205K | 0.13% |
49,392
| – | – |
2013 Q2
3 quarters
|
|
117
Huntington Bancshares
HBAN
$30.5B
| $203K | 0.12% |
20,000
| – | – |
2013 Q2
3 quarters
|
|
|
JCP
118
DELISTED
J.C. Penney Company, Inc.
JCP
| $194K | 0.12% |
22,000
| – | – |
2013 Q3
2 quarters
|
|
|
BRG
119
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $188K | 0.11% |
+10,000
| New | +$188K |
2014 Q1
0 quarters
|
|
120
Flagstar Bank National Association
FLG
$4.61B
| $161K | 0.1% |
3,333
| – | – |
2013 Q2
3 quarters
|
|
|
CHLN
121
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $97K | 0.06% |
8,000
| – | – |
2013 Q2
3 quarters
|
|
|
GFA
122
DELISTED
Gafisa S.A.
GFA
| $38K | 0.02% |
890
| – | – |
2013 Q2
3 quarters
|
|
123
Aecom
ACM
$7.51B
| – | – |
-10,000
| Closed | -$292K | – |
|
124
Chemed
CHE
$6.71B
| – | – |
-4,200
| Closed | -$314K | – |
|
125
Cohu
COHU
$2.76B
| – | – |
-124,535
| Closed | -$1.31M | – |
|
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CS
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.