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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
+5.97%
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
$173M
AUM Growth
+$4.62M
Cap. Flow
-$4.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.31%
Holding
143
New
8
Increased
22
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.91M
2
RGT
Royce Global Value Trust
RGT
+$292K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$260K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$208K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K

Top Sells

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$3.66M
2
NUCL
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
+$1.14M
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$625K
4
MFI
MICROFINANCIAL INC
MFI
+$577K
5
RVT icon
Royce Value Trust
RVT
+$564K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
– –
-6,985
Closed -$327K
ACET
127
DELISTED
Aceto Corp
ACET
– –
-233,711
Closed -$3.66M
IOC
128
DELISTED
Interoil Corporation
IOC
– –
-4,000
Closed -$285K
NUCL
129
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
– –
-32,870
Closed -$1.14M
HXM
130
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-13,000
Closed -$28K
BRG
131
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-10,000
Closed -$191K
NTX
132
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-62,500
Closed -$625K
2 3 4 5
6

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FWC
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OBGC
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LW
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WPC
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WKWM
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FCA Corp's Q4 2013 Portfolio in Review

As of Q4 2013, FCA Corp held 143 positions worth $173M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q4 2013 filing shows 8 new, 22 increased, 39 reduced and 22 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 141,080 shares worth $2.9M. The largest sale was Aceto Corp, an estimated $3.66M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q4 2013 buy was Invesco BulletShares 2020 Corporate Bond ETF: 141,080 shares worth $2.9M.
  • FCA Corp added most to iShares 1-3 Year International Treasury Bond ETF in Q4 2013, an estimated $260K increase.
  • FCA Corp's biggest Q4 2013 reduction was MICROFINANCIAL INC, cutting an estimated $577K.
  • FCA Corp fully exited Aceto Corp in Q4 2013, selling an estimated $3.66M.
  • FCA Corp's ten largest holdings make up 24% of its $173M portfolio in Q4 2013.
  • FCA Corp opened 8 new positions and closed 22 in Q4 2013.
  • FCA Corp's portfolio value rose 2.7% quarter-over-quarter to $173M.

Based on FCA Corp's 13F filing for Q4 2013, filed 12 Feb 2014.