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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
-1.09%
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
$181M
AUM Growth
-$3.79M
Cap. Flow
-$1.08M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.68%
Holding
150
New
10
Increased
44
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.55M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$941K
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
5
SO icon
Southern Company
SO
+$698K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$609K
2
IHG icon
InterContinental Hotels
IHG
+$549K
3
TV icon
Televisa
TV
+$495K
4
PNR icon
Pentair
PNR
+$488K
5
NICE icon
Nice
NICE
+$427K

Sector Composition

Rank Sector Weight
1 Energy 8.84%
2 Healthcare 6.11%
3 Industrials 4.37%
4 Financials 4.13%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$18.3B
– –
-900
Closed -$207K
HBAN icon
127
Huntington Bancshares
HBAN
$34.4B
– –
-20,000
Closed -$221K
HDB icon
128
HDFC Bank
HDB
$123B
– –
-24,000
Closed -$353K
HST icon
129
Host Hotels & Resorts
HST
$17.2B
– –
-15,317
Closed -$309K
IHG icon
130
InterContinental Hotels
IHG
$23.9B
– –
-10,634
Closed -$549K
INTC icon
131
Intel
INTC
$455B
– –
-11,023
Closed -$345K
JCI icon
132
Johnson Controls International
JCI
$88.8B
– –
-5,730
Closed -$303K
JHX icon
133
James Hardie Industries
JHX
$15.3B
– –
-25,000
Closed -$289K
LYG icon
134
Lloyds Banking Group
LYG
$89.5B
– –
-21,000
Closed -$98K
NICE icon
135
Nice
NICE
$5.79B
– –
-7,000
Closed -$427K
OVV icon
136
Ovintiv
OVV
$17.3B
– –
-2,000
Closed -$112K
PKX icon
137
POSCO
PKX
$16.1B
– –
-4,800
Closed -$262K
PNR icon
138
Pentair
PNR
$10.4B
– –
-11,555
Closed -$488K
SAN icon
139
Banco Santander
SAN
$201B
– –
-37,553
Closed -$266K
TV icon
140
Televisa
TV
$1.48B
– –
-15,000
Closed -$495K
VALE icon
141
Vale
VALE
$64.1B
– –
-22,000
Closed -$124K
VOD icon
142
Vodafone
VOD
$36.3B
– –
-6,295
Closed -$206K
VTR icon
143
Ventas
VTR
$48B
– –
-2,408
Closed -$201K
VZ icon
144
Verizon
VZ
$195B
– –
-6,874
Closed -$334K
FLG
145
Flagstar Bank National Association
FLG
$5.93B
– –
-3,333
Closed -$167K
IRCP
146
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-49,392
Closed -$342K
UPL
147
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,000
Closed -$156K
NJ
148
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-20,000
Closed -$334K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,000
Closed -$376K
GFA
150
DELISTED
Gafisa S.A.
GFA
– –
-890
Closed -$16K
2 3 4 5
6

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FCA Corp's Q2 2015 Portfolio in Review

As of Q2 2015, FCA Corp held 150 positions worth $181M, down 2.1% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q2 2015 filing shows 10 new, 44 increased, 37 reduced and 28 closed positions. Its largest new stake was Allstate: 22,676 shares worth $1.47M. The largest sale was Everest Group, an estimated $609K.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • FCA Corp's largest Q2 2015 buy was Allstate: 22,676 shares worth $1.47M.
  • FCA Corp added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2015, an estimated $941K increase.
  • FCA Corp's biggest Q2 2015 reduction was Everest Group, cutting an estimated $609K.
  • FCA Corp fully exited InterContinental Hotels in Q2 2015, selling an estimated $549K.
  • FCA Corp's ten largest holdings make up 27% of its $181M portfolio in Q2 2015.
  • FCA Corp opened 10 new positions and closed 28 in Q2 2015.
  • FCA Corp's portfolio value fell 2.1% quarter-over-quarter to $181M.

Based on FCA Corp's 13F filing for Q2 2015, filed 11 Aug 2015.