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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
+2.7%
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
$172M
AUM Growth
+$89K
Cap. Flow
-$3.14M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.27%
Holding
144
New
10
Increased
50
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.53M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.07M
3
ABB
ABB Ltd
ABB
+$1.77M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$1.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.07M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$6.93B
– –
-8,000
Closed -$301K
PNR icon
127
Pentair
PNR
$10.4B
– –
-11,555
Closed -$396K
RF icon
128
Regions Financial
RF
$26.4B
– –
-18,000
Closed -$162K
SBAC icon
129
SBA Communications
SBAC
$19.2B
– –
-2,000
Closed -$209K
SLG icon
130
SL Green Realty
SLG
$3.76B
– –
-3,099
Closed -$324K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,771
Closed -$206K
WPC icon
132
W.P. Carey
WPC
$16.8B
– –
-5,105
Closed -$289K
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-11,135
Closed -$1.46M
LUB
134
DELISTED
Luby's Inc.
LUB
– –
-32,994
Closed -$164K
LHO
135
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,600
Closed -$273K
GTWN
136
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-10,002
Closed -$185K
HUSI.PRF
137
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
– –
-18,000
Closed -$387K
GLPW
138
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-30,200
Closed -$111K
CCG
139
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-11,000
Closed -$59K
GFA
140
DELISTED
Gafisa S.A.
GFA
– –
-890
Closed -$12K
2 3 4 5
6

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FCA Corp's Q4 2015 Portfolio in Review

As of Q4 2015, FCA Corp held 144 positions worth $172M, up 0.05% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q4 2015 filing shows 10 new, 50 increased, 28 reduced and 33 closed positions. Its largest new stake was Western Asset High Income Opportunity Fund: 752,842 shares worth $3.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q4 2015 buy was Western Asset High Income Opportunity Fund: 752,842 shares worth $3.53M.
  • FCA Corp added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $689K increase.
  • FCA Corp's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $302K.
  • FCA Corp fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $3.27M.
  • FCA Corp's ten largest holdings make up 27% of its $172M portfolio in Q4 2015.
  • FCA Corp opened 10 new positions and closed 33 in Q4 2015.
  • FCA Corp's portfolio value rose 0.05% quarter-over-quarter to $172M.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.