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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
AGCO icon
101
AGCO
AGCO
$7.15B
$281K 0.15%
5,000
– –
HDB icon
102
HDFC Bank
HDB
$123B
$281K 0.15%
24,000
– –
LPNT
103
DELISTED
LifePoint Health, Inc.
LPNT
$279K 0.15%
4,500
– –
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$267K 0.15%
1,352
+13
+1% +$2.49K
CHRW icon
105
C.H. Robinson
CHRW
$17.4B
$255K 0.14%
4,000
– –
DEO icon
106
Diageo
DEO
$49B
$255K 0.14%
2,000
– –
EZA icon
107
iShares MSCI South Africa ETF
EZA
$547M
$254K 0.14%
3,700
– –
BSY
108
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$251K 0.14%
4,000
– –
BOKF icon
109
BOK Financial
BOKF
$8.58B
$250K 0.14%
3,751
– –
IBM icon
110
IBM
IBM
$211B
$248K 0.14%
1,432
-526
-27% -$94.7K
NOV icon
111
NOV
NOV
$6.93B
$247K 0.14%
3,000
-327
-10% -$24.4K
IRCP
112
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$240K 0.13%
49,392
– –
CPN
113
DELISTED
Calpine Corporation
CPN
$238K 0.13%
10,000
– –
NWN icon
114
Northwest Natural Holdings
NWN
$2.06B
$236K 0.13%
5,000
– –
CCU icon
115
Compañía de Cervecerías Unidas
CCU
$2.12B
$234K 0.13%
+10,000
New +$231K
AMT icon
116
American Tower
AMT
$80.8B
$225K 0.12%
+2,500
New +$216K
CLD
117
DELISTED
Cloud Peak Energy Inc
CLD
$225K 0.12%
+12,200
New +$239K
ITC
118
DELISTED
ITC HOLDINGS CORP
ITC
$219K 0.12%
6,000
– –
BRG
119
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$214K 0.12%
10,000
– –
VOD icon
120
Vodafone
VOD
$36.3B
$210K 0.12%
+6,295
New +$223K
WFC icon
121
Wells Fargo
WFC
$261B
$210K 0.12%
+4,000
New +$201K
FCTY
122
DELISTED
1st Century Bancshares
FCTY
$210K 0.12%
27,700
– –
SBAC icon
123
SBA Communications
SBAC
$19.2B
$205K 0.11%
+2,000
New +$192K
EBAY icon
124
eBay
EBAY
$50.6B
$200K 0.11%
9,504
– –
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
$199K 0.11%
22,000
– –
2 3 4
5
6

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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.