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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
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
$179M
AUM Growth
-$3.02M
Cap. Flow
+$3.46M
Cap. Flow %
1.93%
Top 10 Hldgs %
24.24%
Holding
153
New
10
Increased
42
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$1.69M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.6M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.55M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$443K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$4.53M
2
KMG
KMG Chemicals Inc
KMG
+$2.04M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$132K
5
WMB icon
Williams Companies
WMB
+$115K

Sector Composition

Rank Sector Weight
1 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTY
126
DELISTED
1st Century Bancshares
FCTY
$204K 0.11%
27,700
– –
HBAN icon
127
Huntington Bancshares
HBAN
$34.4B
$195K 0.11%
20,000
– –
BRG
128
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$185K 0.1%
10,000
– –
FLG
129
Flagstar Bank National Association
FLG
$5.93B
$159K 0.09%
3,333
– –
CLD
130
DELISTED
Cloud Peak Energy Inc
CLD
$154K 0.09%
12,200
– –
BGFV
131
DELISTED
Big 5 Sporting Goods
BGFV
$150K 0.08%
16,000
– –
AWC
132
DELISTED
Alumina Ltd
AWC
$118K 0.07%
+20,000
New +$118K
LYG icon
133
Lloyds Banking Group
LYG
$89.5B
$106K 0.06%
21,000
– –
CCG
134
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$70K 0.04%
11,000
– –
GFA
135
DELISTED
Gafisa S.A.
GFA
$29K 0.02%
890
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,750
Closed -$132K
KMG
137
DELISTED
KMG Chemicals Inc
KMG
– –
-113,249
Closed -$2.04M
PL
138
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-65,338
Closed -$4.53M
HOT
139
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,000
Closed -$404K
2 3 4 5
6

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FCA Corp's Q3 2014 Portfolio in Review

As of Q3 2014, FCA Corp held 153 positions worth $179M, down 1.7% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2014 filing shows 10 new, 42 increased, 20 reduced and 6 closed positions. Its largest new stake was NorthWestern Energy: 35,170 shares worth $1.59M. The largest sale was PROTECTIVE LIFE CORP, an estimated $4.53M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q3 2014 buy was NorthWestern Energy: 35,170 shares worth $1.59M.
  • FCA Corp added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $443K increase.
  • FCA Corp's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $115K.
  • FCA Corp fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $4.53M.
  • FCA Corp's ten largest holdings make up 24% of its $179M portfolio in Q3 2014.
  • FCA Corp opened 10 new positions and closed 6 in Q3 2014.
  • FCA Corp's portfolio value fell 1.7% quarter-over-quarter to $179M.

Based on FCA Corp's 13F filing for Q3 2014, filed 17 Nov 2014.