FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$164M
AUM Growth
-$9.05M
(-5.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
147
New
26
Increased
27
Reduced
37
Closed
16
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.63M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$1.41M |
| 4 |
Southern Company
SO
|
+$1.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.54M |
| 2 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.67M |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$2.62M |
| 4 |
NextEra Energy
NEE
|
+$2.15M |
| 5 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Energy | 9.22% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CALL
eBay
EBAY
$52B
| – | – |
-95
| Closed | -$38K | – |
|
127
VanEck India Growth Leaders ETF
GLIN
$86.4M
| – | – |
-11,382
| Closed | -$361K | – |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
-2,765
| Closed | -$275K | – |
|
129
Lowe's Companies
LOW
$106B
| – | – |
-8,460
| Closed | -$419K | – |
|
|
130
NextEra Energy
NEE
$163B
| – | – |
-100,260
| Closed | -$2.15M | – |
|
131
TotalEnergies
TTE
$198B
| – | – |
-5,200
| Closed | -$312K | – |
|
132
Vodafone
VOD
$35.9B
| – | – |
-7,725
| Closed | -$306K | – |
|
133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-6,000
| Closed | -$333K | – |
|
|
WPX
134
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-23,163
| Closed | -$472K | – |
|
|
RNO
135
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| – | – |
-127,620
| Closed | -$1.45M | – |
|
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FCA Corp's Q1 2014 Portfolio in Review
As of Q1 2014, FCA Corp held 147 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FCA Corp withdrew a net $10.8M in Q1 2014, closing 16 positions and reducing 37 holdings. Its most notable exit was NextEra Energy, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Energy and Financials.
Against the trend, FCA Corp opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF worth $2.02M.
- FCA Corp's largest Q1 2014 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 53,100 shares worth $2.02M.
- FCA Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $642K increase.
- FCA Corp's biggest Q1 2014 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $3.54M.
- FCA Corp fully exited NextEra Energy in Q1 2014, selling an estimated $2.15M.
- FCA Corp's ten largest holdings make up 25% of its $164M portfolio in Q1 2014.
- FCA Corp opened 26 new positions and closed 16 in Q1 2014.
- FCA Corp's portfolio value fell 5.2% quarter-over-quarter to $164M.
Based on FCA Corp's 13F filing for Q1 2014, filed 14 May 2014.