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FC

FCA Corp Portfolio holdings

AUM $406M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$182M
AUM Growth
+$18.3M
Cap. Flow
+$9.38M
Cap. Flow %
5.15%
Top 10 Hldgs %
24.71%
Holding
153
New
22
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.84M
2
INTC icon
Intel
INTC
+$1.35M
3
WPX
WPX Energy, Inc.
WPX
+$488K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$447K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$443K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$517K
2
DOX icon
Amdocs
DOX
+$465K
3
DVY icon
iShares Select Dividend ETF
DVY
+$399K
4
WMB icon
Williams Companies
WMB
+$355K
5
RGT
Royce Global Value Trust
RGT
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.19%
2 Energy 9.79%
3 Financials 7.48%
4 Healthcare 5.54%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
126
DELISTED
Big 5 Sporting Goods
BGFV
$196K 0.11%
+16,000
New +$209K
HBAN icon
127
Huntington Bancshares
HBAN
$32B
$191K 0.1%
20,000
– –
FLG
128
Flagstar Bank National Association
FLG
$5.22B
$160K 0.09%
3,333
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$23.3B
$132K 0.07%
+2,750
New +$126K
LYG icon
130
Lloyds Banking Group
LYG
$84.9B
$108K 0.06%
+21,000
New +$109K
CCG
131
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$95K 0.05%
+11,000
New +$95.8K
GFA
132
DELISTED
Gafisa S.A.
GFA
$37K 0.02%
890
– –
BG icon
133
Bunge Global
BG
$22.5B
– –
-6,500
Closed -$517K
DOX icon
134
Amdocs
DOX
$6.41B
– –
-10,000
Closed -$465K
ENB icon
135
Enbridge
ENB
$106B
– –
-5,000
Closed -$232K
IXP icon
136
iShares Global Comm Services ETF
IXP
$469M
– –
-4,525
Closed -$303K
RGT
137
Royce Global Value Trust
RGT
$93.5M
– –
-34,014
Closed -$305K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-6,550
Closed -$223K
IOC
139
DELISTED
Interoil Corporation
IOC
– –
-4,000
Closed -$265K
HMIN
140
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-8,500
Closed -$279K
CHLN
141
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-8,000
Closed -$97K
2 3 4 5
6

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FCA Corp's Q2 2014 Portfolio in Review

As of Q2 2014, FCA Corp held 153 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp deployed $9.38M of net new capital in Q2 2014, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was BHP: 31,382 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $399K trimmed.

  • FCA Corp's largest Q2 2014 buy was BHP: 31,382 shares worth $1.82M.
  • FCA Corp added most to Intel in Q2 2014, an estimated $1.35M increase.
  • FCA Corp's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $399K.
  • FCA Corp fully exited Bunge Global in Q2 2014, selling an estimated $517K.
  • FCA Corp's ten largest holdings make up 25% of its $182M portfolio in Q2 2014.
  • FCA Corp opened 22 new positions and closed 10 in Q2 2014.
  • FCA Corp's portfolio value rose 11% quarter-over-quarter to $182M.

Based on FCA Corp's 13F filing for Q2 2014, filed 12 Aug 2014.