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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
+2.67%
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
$229M
AUM Growth
+$16.4M
Cap. Flow
+$12.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
22.1%
Holding
153
New
12
Increased
60
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.54M
2
CVA
Covanta Holding Corporation
CVA
+$2.16M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M
4
ORI icon
Old Republic International
ORI
+$1.31M
5
CAT icon
Caterpillar
CAT
+$1.22M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.49M
2
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
+$259K
3
BOXC
Brookfield Can Office Properties
BOXC
+$234K
4
VDE icon
Vanguard Energy ETF
VDE
+$206K
5
TXN icon
Texas Instruments
TXN
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 8.05%
2 Financials 7.97%
3 Energy 6.59%
4 Healthcare 6.09%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
151
DELISTED
Nobilis Health Corp.
HLTH
– –
-15,400
Closed -$26K
BOXC
152
DELISTED
Brookfield Can Office Properties
BOXC
– –
-10,000
Closed -$234K
GTWN
153
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-10,002
Closed -$259K
3 4 5 6
7

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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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FCA Corp's Q2 2017 Portfolio in Review

As of Q2 2017, FCA Corp held 153 positions worth $229M, up 7.7% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp deployed $12.7M of net new capital in Q2 2017, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Covanta Holding Corporation: 148,960 shares worth $1.97M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Chase Corporation, an estimated $136K trimmed.

  • FCA Corp's largest Q2 2017 buy was Covanta Holding Corporation: 148,960 shares worth $1.97M.
  • FCA Corp added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017, an estimated $3.54M increase.
  • FCA Corp's biggest Q2 2017 reduction was Chase Corporation, cutting an estimated $136K.
  • FCA Corp fully exited Southern Company in Q2 2017, selling an estimated $2.49M.
  • FCA Corp's ten largest holdings make up 22% of its $229M portfolio in Q2 2017.
  • FCA Corp opened 12 new positions and closed 7 in Q2 2017.
  • FCA Corp's portfolio value rose 7.7% quarter-over-quarter to $229M.

Based on FCA Corp's 13F filing for Q2 2017, filed 4 Aug 2017.