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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
-1.09%
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
$181M
AUM Growth
-$3.79M
Cap. Flow
-$1.08M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.68%
Holding
150
New
10
Increased
44
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.55M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$941K
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
5
SO icon
Southern Company
SO
+$698K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$609K
2
IHG icon
InterContinental Hotels
IHG
+$549K
3
TV icon
Televisa
TV
+$495K
4
PNR icon
Pentair
PNR
+$488K
5
NICE icon
Nice
NICE
+$427K

Sector Composition

Rank Sector Weight
1 Energy 8.84%
2 Healthcare 6.11%
3 Industrials 4.37%
4 Financials 4.13%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFK icon
101
VanEck Africa Index ETF
AFK
$96.7M
$252K 0.14%
10,340
– –
AAPL icon
102
Apple
AAPL
$4.54T
$246K 0.14%
+7,828
New +$250K
EZA icon
103
iShares MSCI South Africa ETF
EZA
$547M
$242K 0.13%
3,700
– –
FFIN icon
104
First Financial Bankshares
FFIN
$5.04B
$239K 0.13%
13,800
-5,200
-27% -$79.3K
SCHF icon
105
Schwab International Equity ETF
SCHF
$66.6B
$234K 0.13%
15,360
+1,758
+13% +$27.6K
GLPW
106
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$234K 0.13%
30,200
+15,199
+101% +$147K
AMT icon
107
American Tower
AMT
$80.8B
$233K 0.13%
2,500
– –
SBAC icon
108
SBA Communications
SBAC
$19.2B
$230K 0.13%
2,000
– –
EQR icon
109
Equity Residential
EQR
$24.9B
$225K 0.12%
3,200
– –
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.9B
$218K 0.12%
4,250
-750
-15% -$39.1K
AVB icon
111
AvalonBay Communities
AVB
$26.5B
$215K 0.12%
1,347
– –
PEB icon
112
Pebblebrook Hotel Trust
PEB
$2.15B
$214K 0.12%
5,000
– –
MLR icon
113
Miller Industries
MLR
$573M
$209K 0.12%
10,500
+500
+5% +$11K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.11%
1,500
-500
-25% -$79.3K
MLM icon
115
Martin Marietta Materials
MLM
$31.5B
$202K 0.11%
+1,430
New +$208K
RF icon
116
Regions Financial
RF
$26.4B
$186K 0.1%
18,000
– –
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
$186K 0.1%
22,000
– –
GTWN
118
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$178K 0.1%
+10,002
New +$183K
FCTY
119
DELISTED
1st Century Bancshares
FCTY
$127K 0.07%
18,150
-6,850
-27% -$49.4K
LUB
120
DELISTED
Luby's Inc.
LUB
$87K 0.05%
+17,994
New +$94.3K
CCG
121
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$61K 0.03%
11,000
– –
GDP
122
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$56K 0.03%
30,000
– –
CCU icon
123
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-19,401
Closed -$403K
CX icon
124
Cemex
CX
$17.1B
– –
-28,776
Closed -$242K
DEO icon
125
Diageo
DEO
$49B
– –
-2,000
Closed -$221K
2 3 4
5
6

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FCA Corp's Q2 2015 Portfolio in Review

As of Q2 2015, FCA Corp held 150 positions worth $181M, down 2.1% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q2 2015 filing shows 10 new, 44 increased, 37 reduced and 28 closed positions. Its largest new stake was Allstate: 22,676 shares worth $1.47M. The largest sale was Everest Group, an estimated $609K.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • FCA Corp's largest Q2 2015 buy was Allstate: 22,676 shares worth $1.47M.
  • FCA Corp added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2015, an estimated $941K increase.
  • FCA Corp's biggest Q2 2015 reduction was Everest Group, cutting an estimated $609K.
  • FCA Corp fully exited InterContinental Hotels in Q2 2015, selling an estimated $549K.
  • FCA Corp's ten largest holdings make up 27% of its $181M portfolio in Q2 2015.
  • FCA Corp opened 10 new positions and closed 28 in Q2 2015.
  • FCA Corp's portfolio value fell 2.1% quarter-over-quarter to $181M.

Based on FCA Corp's 13F filing for Q2 2015, filed 11 Aug 2015.