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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
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.57M 0.61%
46,654
– –
IART icon
52
Integra LifeSciences
IART
$1.5B
$1.57M 0.61%
70,747
– –
DRI icon
53
Darden Restaurants
DRI
$22.6B
$1.56M 0.61%
29,814
-51
-0.2% -$2.47K
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
$1.55M 0.6%
76,707
+27,150
+55% +$633K
PFE icon
55
Pfizer
PFE
$142B
$1.49M 0.57%
50,249
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.37T
$1.48M 0.57%
56,154
+8,423
+18% +$226K
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.5B
$1.46M 0.56%
35,223
-648
-2% -$24.9K
NVS icon
58
Novartis
NVS
$291B
$1.45M 0.56%
17,492
– –
AFFX
59
DELISTED
Affymetrix Inc
AFFX
$1.43M 0.55%
145,000
– –
UPS icon
60
United Parcel Service
UPS
$97B
$1.4M 0.54%
12,567
-25
-0.2% -$2.64K
DGI
61
DELISTED
DigitalGlobe Inc.
DGI
$1.35M 0.52%
43,450
-2,330
-5% -$65.6K
L icon
62
Loews
L
$23.6B
$1.34M 0.52%
31,920
-500
-2% -$21K
ETR icon
63
Entergy
ETR
$53.2B
$1.33M 0.52%
30,454
-32,364
-52% -$1.34M
JWN
64
DELISTED
Nordstrom
JWN
$1.33M 0.51%
16,730
-25
-0.1% -$1.83K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$1.31M 0.51%
16,165
-318
-2% -$24.9K
MAA icon
66
Mid-America Apartment Communities
MAA
$15.5B
$1.29M 0.5%
17,280
-250
-1% -$17.8K
MCD icon
67
McDonald's
MCD
$191B
$1.28M 0.5%
13,719
-260
-2% -$24.3K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$1.17M 0.45%
10,912
-25
-0.2% -$2.73K
QCOM icon
69
Qualcomm
QCOM
$182B
$1.16M 0.45%
15,550
-3,430
-18% -$251K
EBAY icon
70
eBay
EBAY
$50.4B
$1.13M 0.44%
47,907
– –
ET icon
71
Energy Transfer Partners
ET
$70.3B
$1.13M 0.44%
39,468
– –
DIS icon
72
Walt Disney
DIS
$167B
$1.06M 0.41%
11,285
-70
-0.6% -$6.31K
CNI icon
73
Canadian National Railway
CNI
$77.7B
$1.06M 0.41%
15,397
-325
-2% -$22.2K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.02M 0.39%
46,861
-2,358
-5% -$49.4K
WPX
75
DELISTED
WPX Energy, Inc.
WPX
$988K 0.38%
84,937
-11,040
-12% -$176K
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.