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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
+2.69%
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
$175M
AUM Growth
-$4.36M
Cap. Flow
-$5.89M
Cap. Flow %
-3.37%
Top 10 Hldgs %
26.46%
Holding
157
New
10
Increased
37
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$1.46M
2
ABB
ABB Ltd
ABB
+$1.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$566K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.44M
2
UFCS icon
United Fire Group
UFCS
+$1.68M
3
AFAM
Almost Family Inc
AFAM
+$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$557K

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
126
Flagstar Bank National Association
FLG
$5.93B
$160K 0.09%
3,333
– –
JCP
127
DELISTED
J.C. Penney Company, Inc.
JCP
$143K 0.08%
22,000
– –
OVV icon
128
Ovintiv
OVV
$17.3B
$139K 0.08%
+2,000
New +$170K
UPL
129
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$132K 0.08%
10,000
– –
LYG icon
130
Lloyds Banking Group
LYG
$89.5B
$97K 0.06%
21,000
– –
GDP
131
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$89K 0.05%
+20,000
New +$156K
CCG
132
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$80K 0.05%
11,000
– –
GFA
133
DELISTED
Gafisa S.A.
GFA
$18K 0.01%
890
– –
CHRW icon
134
C.H. Robinson
CHRW
$17.4B
– –
-4,000
Closed -$265K
NOV icon
135
NOV
NOV
$6.93B
– –
-3,000
Closed -$228K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$40.8B
– –
-6,000
Closed -$323K
UFCS icon
137
United Fire Group
UFCS
$1.32B
– –
-60,349
Closed -$1.68M
CLD
138
DELISTED
Cloud Peak Energy Inc
CLD
– –
-12,200
Closed -$154K
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,000
Closed -$214K
BSCE
140
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-44,000
Closed -$928K
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,000
Closed -$357K
AWC
142
DELISTED
Alumina Ltd
AWC
– –
-20,000
Closed -$118K
BSY
143
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-4,000
Closed -$231K
BRG
144
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-10,000
Closed -$185K
AFAM
145
DELISTED
Almost Family Inc
AFAM
– –
-53,556
Closed -$1.46M
2 3 4 5
6

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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q4 2014 Portfolio in Review

As of Q4 2014, FCA Corp held 157 positions worth $175M, down 2.4% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp withdrew a net $5.89M in Q4 2014, closing 24 positions and reducing 31 holdings. Its most notable exit was United Fire Group, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FCA Corp opened a new position in CSI Compressco LP worth $932K.

  • FCA Corp's largest Q4 2014 buy was CSI Compressco LP: 70,983 shares worth $932K.
  • FCA Corp added most to iShares Floating Rate Bond ETF in Q4 2014, an estimated $1.25M increase.
  • FCA Corp's biggest Q4 2014 reduction was Intel, cutting an estimated $2.44M.
  • FCA Corp fully exited United Fire Group in Q4 2014, selling an estimated $1.68M.
  • FCA Corp's ten largest holdings make up 26% of its $175M portfolio in Q4 2014.
  • FCA Corp opened 10 new positions and closed 24 in Q4 2014.
  • FCA Corp's portfolio value fell 2.4% quarter-over-quarter to $175M.

Based on FCA Corp's 13F filing for Q4 2014, filed 13 Feb 2015.