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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
+7.41%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$8.31M
Cap. Flow
-$4.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
32.04%
Holding
139
New
6
Increased
16
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.04M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.49M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$1.4M
4
COO icon
Cooper Companies
COO
+$955K
5
APC
Anadarko Petroleum
APC
+$953K

Top Sells

Rank Stock Value
1
NSH
NuStar GP Holdings LLC
NSH
+$1.62M
2
ESV
Ensco Rowan plc
ESV
+$1.53M
3
ETR icon
Entergy
ETR
+$1.34M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.27M
5
STI
SunTrust Banks, Inc.
STI
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Technology 12.25%
3 Utilities 9.63%
4 Communication Services 8.75%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$3.12M 1.21%
121,441
-1,518
-1% -$38.7K
EXL
27
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.66M 1.03%
198,684
-1,600
-0.8% -$20.5K
XOM icon
28
ExxonMobil
XOM
$615B
$2.62M 1.01%
28,293
+305
+1% +$28.4K
CYH icon
29
Community Health Systems
CYH
$440M
$2.61M 1.01%
58,485
– –
ILMN icon
30
Illumina
ILMN
$27.9B
$2.47M 0.96%
13,769
– –
TFC icon
31
Truist Financial
TFC
$62.3B
$2.46M 0.95%
63,330
-785
-1% -$29.5K
LGF
32
DELISTED
Lions Gate Entertainment
LGF
$2.38M 0.92%
74,190
+550
+0.7% +$18K
NKTR icon
33
Nektar Therapeutics
NKTR
$2.19B
$2.28M 0.88%
9,815
-5
-0.1% -$1.07K
GILD icon
34
Gilead Sciences
GILD
$165B
$2.2M 0.85%
23,373
-700
-3% -$72.4K
FDX icon
35
FedEx
FDX
$73.1B
$2.2M 0.85%
12,655
– –
HSIC icon
36
Henry Schein
HSIC
$9.82B
$2.19M 0.85%
41,017
-688
-2% -$34.2K
HD icon
37
Home Depot
HD
$332B
$2.19M 0.85%
20,834
– –
AAPL icon
38
Apple
AAPL
$4.8T
$2.14M 0.83%
77,536
+280
+0.4% +$7.62K
CVS icon
39
CVS Health
CVS
$137B
$2.03M 0.79%
21,113
+10,040
+91% +$885K
DWA
40
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.02M 0.78%
+90,215
New +$2.04M
RMBS icon
41
Rambus
RMBS
$10.9B
$2M 0.77%
180,000
– –
K
42
DELISTED
Kellanova
K
$1.99M 0.77%
32,338
-324
-1% -$19.5K
TD icon
43
Toronto Dominion Bank
TD
$199B
$1.93M 0.75%
40,400
-2,000
-5% -$96.5K
PG icon
44
Procter & Gamble
PG
$347B
$1.9M 0.73%
20,820
-450
-2% -$39.6K
VZ icon
45
Verizon
VZ
$182B
$1.81M 0.7%
38,716
-125
-0.3% -$6.12K
APA icon
46
APA Corp
APA
$12.3B
$1.8M 0.7%
28,750
-3,980
-12% -$283K
IONS icon
47
Ionis Pharmaceuticals
IONS
$8.75B
$1.74M 0.67%
28,145
– –
MRK icon
48
Merck
MRK
$307B
$1.71M 0.66%
31,590
-340
-1% -$18.9K
EMC
49
DELISTED
EMC CORPORATION
EMC
$1.65M 0.64%
55,480
-417
-0.7% -$12.1K
BLK icon
50
Blackrock
BLK
$163B
$1.58M 0.61%
4,415
-8
-0.2% -$2.73K
1
2
3 4 5

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FIC Capital's Q4 2014 Portfolio in Review

As of Q4 2014, FIC Capital held 139 positions worth $258M, up 3.3% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FIC Capital's Q4 2014 filing shows 6 new, 16 increased, 69 reduced and 11 closed positions. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 90,215 shares worth $2.02M. The largest sale was NuStar GP Holdings LLC, an estimated $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Utilities.

  • FIC Capital's largest Q4 2014 buy was DREAMWORKS ANIMATION SKG INC CL-A: 90,215 shares worth $2.02M.
  • FIC Capital added most to CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q4 2014, an estimated $1.49M increase.
  • FIC Capital's biggest Q4 2014 reduction was Entergy, cutting an estimated $1.34M.
  • FIC Capital fully exited NuStar GP Holdings LLC in Q4 2014, selling an estimated $1.62M.
  • FIC Capital's ten largest holdings make up 32% of its $258M portfolio in Q4 2014.
  • FIC Capital opened 6 new positions and closed 11 in Q4 2014.
  • FIC Capital's portfolio value rose 3.3% quarter-over-quarter to $258M.

Based on FIC Capital's 13F filing for Q4 2014, filed 11 Feb 2015.