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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
+4.78%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
27.28%
Holding
149
New
1
Increased
39
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$2.28M
2
PNC icon
PNC Financial Services
PNC
+$1.99M
3
VZ icon
Verizon
VZ
+$1.9M
4
WPX
WPX Energy, Inc.
WPX
+$1.79M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.72M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.69M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 12.16%
3 Utilities 10.64%
4 Communication Services 8.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.7B
$1.65M 0.68%
19,062
+9,531
+100% +$869K
TLP
52
DELISTED
Transmontaigne
TLP
$1.64M 0.67%
38,140
+1,525
+4% +$65K
ESV
53
DELISTED
Ensco Rowan plc
ESV
$1.6M 0.65%
7,583
+3,047
+67% +$637K
MCF
54
DELISTED
Contango Oil & Gas Co.
MCF
$1.59M 0.65%
33,325
+3,085
+10% +$141K
TDG icon
55
TransDigm Group
TDG
$67.9B
$1.59M 0.65%
8,577
– –
PFE icon
56
Pfizer
PFE
$143B
$1.58M 0.64%
51,780
-553
-1% -$16.5K
EXC icon
57
Exelon
EXC
$47.3B
$1.56M 0.64%
65,088
-258
-0.4% -$5.43K
QCOM icon
58
Qualcomm
QCOM
$181B
$1.54M 0.63%
19,550
– –
EXL
59
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.52M 0.62%
119,959
+32,346
+37% +$387K
UNH icon
60
UnitedHealth
UNH
$387B
$1.52M 0.62%
19,322
+9,661
+100% +$727K
QEP
61
DELISTED
QEP RESOURCES, INC.
QEP
$1.5M 0.61%
51,002
+9,430
+23% +$283K
MCD icon
62
McDonald's
MCD
$190B
$1.46M 0.59%
14,849
-25
-0.2% -$2.39K
BLK icon
63
Blackrock
BLK
$166B
$1.42M 0.58%
4,503
-255
-5% -$77.9K
DRI icon
64
Darden Restaurants
DRI
$22.7B
$1.39M 0.57%
30,564
-33
-0.1% -$1.48K
DGI
65
DELISTED
DigitalGlobe Inc.
DGI
$1.36M 0.56%
46,905
+550
+1% +$20.1K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.55%
34,099
+50
+0.1% +$1.91K
NVS icon
67
Novartis
NVS
$293B
$1.35M 0.55%
17,715
-335
-2% -$24.4K
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.52B
$1.32M 0.54%
38,542
-38,578
-50% -$1.36M
MAA icon
69
Mid-America Apartment Communities
MAA
$15.5B
$1.25M 0.51%
18,305
-35
-0.2% -$2.29K
APC
70
DELISTED
Anadarko Petroleum
APC
$1.22M 0.5%
14,426
+10,730
+290% +$880K
T icon
71
AT&T
T
$152B
$1.22M 0.5%
46,115
-1,111
-2% -$27.9K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M 0.49%
30,976
– –
IONS icon
73
Ionis Pharmaceuticals
IONS
$8.99B
$1.17M 0.48%
27,180
+650
+2% +$31.5K
CYH icon
74
Community Health Systems
CYH
$465M
$1.16M 0.47%
+35,756
New +$1.18M
EXXI
75
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.12M 0.46%
47,395
+15,090
+47% +$355K
1 2
3
4 5

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FIC Capital's Q1 2014 Portfolio in Review

As of Q1 2014, FIC Capital held 149 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FIC Capital deployed $13.5M of net new capital in Q1 2014, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Community Health Systems: 35,756 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $1.36M trimmed.

  • FIC Capital's largest Q1 2014 buy was Community Health Systems: 35,756 shares worth $1.16M.
  • FIC Capital added most to Liberty Global Class C in Q1 2014, an estimated $2.28M increase.
  • FIC Capital's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $1.36M.
  • FIC Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.69M.
  • FIC Capital's ten largest holdings make up 27% of its $245M portfolio in Q1 2014.
  • FIC Capital opened 1 new position and closed 11 in Q1 2014.
  • FIC Capital's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on FIC Capital's 13F filing for Q1 2014, filed 14 May 2014.