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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
TGT icon
51
Target
TGT
$64B
$1.46M 0.65%
23,041
+8,543
+59% +$546K
QCOM icon
52
Qualcomm
QCOM
$181B
$1.45M 0.65%
19,550
-202
-1% -$14.2K
MCD icon
53
McDonald's
MCD
$191B
$1.44M 0.65%
14,874
-345
-2% -$33.1K
MCF
54
DELISTED
Contango Oil & Gas Co.
MCF
$1.43M 0.64%
30,240
+945
+3% +$41.5K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.5B
$1.43M 0.64%
22,088
-325
-1% -$21.7K
UPS icon
56
United Parcel Service
UPS
$96.7B
$1.38M 0.62%
13,162
-40
-0.3% -$3.94K
TDG icon
57
TransDigm Group
TDG
$67.9B
$1.38M 0.62%
8,577
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$1.35M 0.61%
48,461
-642
-1% -$16.2K
LNCE
59
DELISTED
Snyders-Lance, Inc.
LNCE
$1.33M 0.6%
46,520
-1,625
-3% -$46.4K
APA icon
60
APA Corp
APA
$12.3B
$1.33M 0.6%
15,470
-14
-0.1% -$1.25K
NVS icon
61
Novartis
NVS
$290B
$1.3M 0.58%
18,050
-85
-0.5% -$5.91K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.3M 0.58%
30,976
-200
-0.6% -$7.83K
EXC icon
63
Exelon
EXC
$47.3B
$1.28M 0.57%
65,346
-10,466
-14% -$211K
SPH icon
64
Suburban Propane Partners
SPH
$1.22B
$1.28M 0.57%
27,230
-424
-2% -$19.7K
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
$1.27M 0.57%
41,572
+20,195
+94% +$633K
VZ icon
66
Verizon
VZ
$182B
$1.26M 0.57%
25,731
-701
-3% -$34.5K
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.26M 0.57%
13,410
-245
-2% -$21.3K
T icon
68
AT&T
T
$152B
$1.25M 0.56%
47,226
-230
-0.5% -$6.05K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.56%
34,049
+1,535
+5% +$53.5K
AFFX
70
DELISTED
Affymetrix Inc
AFFX
$1.24M 0.56%
145,000
– –
COF icon
71
Capital One
COF
$129B
$1.2M 0.54%
15,694
-693
-4% -$49.4K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.17M 0.53%
35,400
-700
-2% -$22.2K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.16M 0.52%
60,489
-968
-2% -$17.8K
CSCO icon
74
Cisco
CSCO
$440B
$1.16M 0.52%
51,588
-8,889
-15% -$197K
D icon
75
Dominion Energy
D
$62.5B
$1.13M 0.51%
17,423
-145
-0.8% -$9.33K
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.