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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
-3.01%
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
$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 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$88.8B
$264K 0.15%
5,730
– –
JHX icon
102
James Hardie Industries
JHX
$15.3B
$261K 0.15%
25,000
– –
IRCP
103
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$257K 0.14%
49,392
– –
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$251K 0.14%
1,304
-48
-4% -$9.18K
BOKF icon
105
BOK Financial
BOKF
$8.58B
$249K 0.14%
3,751
– –
VALE icon
106
Vale
VALE
$64.1B
$242K 0.14%
22,000
– –
EZA icon
107
iShares MSCI South Africa ETF
EZA
$547M
$237K 0.13%
3,700
– –
MLR icon
108
Miller Industries
MLR
$573M
$237K 0.13%
14,000
– –
AMT icon
109
American Tower
AMT
$80.8B
$234K 0.13%
2,500
– –
UPL
110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$233K 0.13%
10,000
– –
DEO icon
111
Diageo
DEO
$49B
$231K 0.13%
2,000
– –
BSY
112
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$231K 0.13%
4,000
– –
NOV icon
113
NOV
NOV
$6.93B
$228K 0.13%
3,000
– –
AGCO icon
114
AGCO
AGCO
$7.15B
$227K 0.13%
5,000
– –
EBAY icon
115
eBay
EBAY
$50.6B
$227K 0.13%
9,504
– –
SBAC icon
116
SBA Communications
SBAC
$19.2B
$222K 0.12%
2,000
– –
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
$221K 0.12%
22,000
– –
CCU icon
118
Compañía de Cervecerías Unidas
CCU
$2.12B
$220K 0.12%
10,000
– –
LOW icon
119
Lowe's Companies
LOW
$117B
$220K 0.12%
+4,162
New +$210K
CPN
120
DELISTED
Calpine Corporation
CPN
$217K 0.12%
10,000
– –
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
$214K 0.12%
6,000
– –
NWN icon
122
Northwest Natural Holdings
NWN
$2.06B
$211K 0.12%
5,000
– –
VOD icon
123
Vodafone
VOD
$36.3B
$207K 0.12%
6,295
– –
WFC icon
124
Wells Fargo
WFC
$261B
$207K 0.12%
4,000
– –
VZ icon
125
Verizon
VZ
$195B
$204K 0.11%
+4,071
New +$202K
2 3 4
5
6

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WAM
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SCA
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FWC
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OBGC
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
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WPC
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WKWM
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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 Energy at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.