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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
CX icon
101
Cemex
CX
$17.1B
$261K 0.15%
28,776
– –
LOW icon
102
Lowe's Companies
LOW
$117B
$250K 0.14%
3,636
-526
-13% -$31.5K
NWN icon
103
Northwest Natural Holdings
NWN
$2.06B
$250K 0.14%
5,000
– –
IRCP
104
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$250K 0.14%
49,392
– –
AMT icon
105
American Tower
AMT
$80.8B
$247K 0.14%
2,500
– –
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$244K 0.14%
+4,000
New +$246K
MNTA
107
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$241K 0.14%
+20,000
New +$229K
EZA icon
108
iShares MSCI South Africa ETF
EZA
$547M
$240K 0.14%
3,700
– –
SYF icon
109
Synchrony
SYF
$24.7B
$238K 0.14%
+8,000
New +$222K
BGFV
110
DELISTED
Big 5 Sporting Goods
BGFV
$234K 0.13%
16,000
– –
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$230K 0.13%
1,313
+9
+0.7% +$1.63K
DEO icon
112
Diageo
DEO
$49B
$228K 0.13%
2,000
– –
PEB icon
113
Pebblebrook Hotel Trust
PEB
$2.15B
$228K 0.13%
+5,000
New +$210K
AGCO icon
114
AGCO
AGCO
$7.15B
$226K 0.13%
5,000
– –
BOKF icon
115
BOK Financial
BOKF
$8.58B
$225K 0.13%
3,751
– –
EBAY icon
116
eBay
EBAY
$50.6B
$224K 0.13%
9,504
– –
SBAC icon
117
SBA Communications
SBAC
$19.2B
$222K 0.13%
2,000
– –
CPN
118
DELISTED
Calpine Corporation
CPN
$221K 0.13%
10,000
– –
AVB icon
119
AvalonBay Communities
AVB
$26.5B
$220K 0.13%
+1,347
New +$211K
WFC icon
120
Wells Fargo
WFC
$261B
$219K 0.13%
4,000
– –
VOD icon
121
Vodafone
VOD
$36.3B
$215K 0.12%
6,295
– –
HBAN icon
122
Huntington Bancshares
HBAN
$34.4B
$210K 0.12%
20,000
– –
RF icon
123
Regions Financial
RF
$26.4B
$190K 0.11%
+18,000
New +$180K
VALE icon
124
Vale
VALE
$64.1B
$180K 0.1%
22,000
– –
FCTY
125
DELISTED
1st Century Bancshares
FCTY
$176K 0.1%
27,700
– –
2 3 4
5
6

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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.