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FIC Capital Portfolio holdings

AUM $262M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$26.1M
Cap. Flow
+$8.8M
Cap. Flow %
3.95%
Top 10 Hldgs %
26.41%
Holding
152
New
11
Increased
30
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.97M
2
CVA
Covanta Holding Corporation
CVA
+$1.85M
3
DGI
DigitalGlobe Inc.
DGI
+$1.67M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.01M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$1.35M
2
BKH icon
Black Hills Corp
BKH
+$1.06M
3
LSE
CAPLEASE, INC
LSE
+$842K
4
B
Barrick Mining
B
+$529K
5
SBAC icon
SBA Communications
SBAC
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Technology 13.34%
3 Utilities 10.51%
4 Communication Services 8.71%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.1B
$2.02M 0.9%
54,000
+22,972
+74% +$794K
TD icon
27
Toronto Dominion Bank
TD
$204B
$2M 0.9%
42,400
– –
HSIC icon
28
Henry Schein
HSIC
$10B
$1.97M 0.88%
44,000
-255
-0.6% -$11.2K
CCG
29
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.97M 0.88%
208,876
+55,637
+36% +$546K
AAPL icon
30
Apple
AAPL
$4.9T
$1.95M 0.88%
97,384
-2,072
-2% -$39.1K
K
31
DELISTED
Kellanova
K
$1.92M 0.86%
33,497
+276
+0.8% +$15.9K
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
$1.91M 0.86%
+46,355
New +$1.67M
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$1.9M 0.85%
93,402
+7,935
+9% +$158K
ET icon
34
Energy Transfer Partners
ET
$69.9B
$1.83M 0.82%
89,436
-1,960
-2% -$35.3K
ETR icon
35
Entergy
ETR
$52.8B
$1.82M 0.82%
57,658
+3,430
+6% +$109K
FDX icon
36
FedEx
FDX
$74.7B
$1.82M 0.82%
12,655
-356
-3% -$47.1K
NSH
37
DELISTED
NuStar GP Holdings LLC
NSH
$1.82M 0.81%
64,647
-11,915
-16% -$314K
GILD icon
38
Gilead Sciences
GILD
$167B
$1.75M 0.79%
23,298
-175
-0.7% -$12.2K
PG icon
39
Procter & Gamble
PG
$349B
$1.75M 0.78%
21,475
-248
-1% -$20.2K
HD icon
40
Home Depot
HD
$338B
$1.74M 0.78%
21,094
-252
-1% -$19.6K
ILMN icon
41
Illumina
ILMN
$28.2B
$1.74M 0.78%
16,127
– –
RMBS icon
42
Rambus
RMBS
$11B
$1.71M 0.76%
180,000
-150,000
-45% -$1.35M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.41B
$1.66M 0.74%
48,574
-366
-0.7% -$11.4K
EMC
44
DELISTED
EMC CORPORATION
EMC
$1.58M 0.71%
63,037
-1,002
-2% -$24.3K
NKTR icon
45
Nektar Therapeutics
NKTR
$2.31B
$1.56M 0.7%
9,175
+155
+2% +$25K
TLP
46
DELISTED
Transmontaigne
TLP
$1.56M 0.7%
36,615
+465
+1% +$19.4K
MRK icon
47
Merck
MRK
$315B
$1.54M 0.69%
32,323
+5
+0% +$229
PFE icon
48
Pfizer
PFE
$143B
$1.52M 0.68%
52,333
-1,057
-2% -$30.8K
BLK icon
49
Blackrock
BLK
$166B
$1.51M 0.68%
4,758
-72
-1% -$21.5K
DRI icon
50
Darden Restaurants
DRI
$22.7B
$1.49M 0.67%
30,597
-112
-0.4% -$5.18K
1
2
3 4 5

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FIC Capital's Q4 2013 Portfolio in Review

As of Q4 2013, FIC Capital held 152 positions worth $223M, up 13% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FIC Capital deployed $8.8M of net new capital in Q4 2013, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was DigitalGlobe Inc.: 46,355 shares worth $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Rambus, an estimated $1.35M trimmed.

  • FIC Capital's largest Q4 2013 buy was DigitalGlobe Inc.: 46,355 shares worth $1.91M.
  • FIC Capital added most to AES in Q4 2013, an estimated $1.97M increase.
  • FIC Capital's biggest Q4 2013 reduction was Rambus, cutting an estimated $1.35M.
  • FIC Capital fully exited CAPLEASE, INC in Q4 2013, selling an estimated $842K.
  • FIC Capital's ten largest holdings make up 26% of its $223M portfolio in Q4 2013.
  • FIC Capital opened 11 new positions and closed 4 in Q4 2013.
  • FIC Capital's portfolio value rose 13% quarter-over-quarter to $223M.

Based on FIC Capital's 13F filing for Q4 2013, filed 12 Feb 2014.