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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
-12.87%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$39M
Cap. Flow
-$619K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.24%
Holding
125
New
6
Increased
26
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.45M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.25M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.87M
5
T icon
AT&T
T
+$2.57M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.57M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.7M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
AMT icon
American Tower
AMT
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 14.93%
3 Communication Services 11.65%
4 Financials 8.88%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$163B
$1.24M 0.58%
4,175
-125
-3% -$40.3K
AFFX
52
DELISTED
Affymetrix Inc
AFFX
$1.24M 0.58%
145,000
– –
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.49B
$1.22M 0.57%
32,481
-2,116
-6% -$91.9K
DIS icon
54
Walt Disney
DIS
$167B
$1.15M 0.54%
11,215
-70
-0.6% -$7.62K
IONS icon
55
Ionis Pharmaceuticals
IONS
$8.75B
$1.1M 0.52%
27,180
– –
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.5%
44,118
-2,617
-6% -$72.6K
UNH icon
57
UnitedHealth
UNH
$383B
$1.06M 0.5%
9,161
– –
TDG icon
58
TransDigm Group
TDG
$67.4B
$1.03M 0.48%
4,832
– –
OXY icon
59
Occidental Petroleum
OXY
$54.9B
$1M 0.47%
+15,176
New +$1.06M
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
$988K 0.46%
43,334
-365
-0.8% -$11.9K
ETR icon
61
Entergy
ETR
$52.2B
$985K 0.46%
30,254
– –
MSFT icon
62
Microsoft
MSFT
$2.99T
$915K 0.43%
20,663
+1
+0% +$45
BMY icon
63
Bristol-Myers Squibb
BMY
$123B
$910K 0.43%
15,370
+1,150
+8% +$73K
CNI icon
64
Canadian National Railway
CNI
$76.9B
$860K 0.4%
15,147
-100
-0.7% -$5.82K
ET icon
65
Energy Transfer Partners
ET
$69.8B
$821K 0.39%
39,468
– –
EXPE icon
66
Expedia Group
EXPE
$31.8B
$786K 0.37%
6,678
– –
AMGN icon
67
Amgen
AMGN
$197B
$769K 0.36%
5,557
– –
BABA icon
68
Alibaba
BABA
$288B
$740K 0.35%
12,555
+10
+0.1% +$727
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$705K 0.33%
6,687
-3,980
-37% -$425K
FWONK icon
70
Liberty Media Series C
FWONK
$24.9B
$703K 0.33%
28,807
-22
-0.1% -$564
QVCGB
71
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$661K 0.31%
520
-1
-0.2% -$1.35K
ABBV icon
72
AbbVie
ABBV
$448B
$658K 0.31%
12,100
– –
PMCS
73
DELISTED
P M C SIERRA INC
PMCS
$653K 0.31%
96,400
– –
PYPL icon
74
PayPal
PYPL
$50.1B
$626K 0.29%
+20,163
New +$722K
COL
75
DELISTED
Rockwell Collins
COL
$569K 0.27%
6,949
– –
1 2
3
4 5

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FIC Capital's Q3 2015 Portfolio in Review

As of Q3 2015, FIC Capital held 125 positions worth $213M, down 15% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital's Q3 2015 filing shows 6 new, 26 increased, 42 reduced and 17 closed positions. Its largest new stake was Liberty Broadband Class A: 63,827 shares worth $3.28M. The largest sale was Public Service Enterprise Group, an estimated $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q3 2015 buy was Liberty Broadband Class A: 63,827 shares worth $3.28M.
  • FIC Capital added most to NXP Semiconductors in Q3 2015, an estimated $3.25M increase.
  • FIC Capital's biggest Q3 2015 reduction was American Tower, cutting an estimated $2.05M.
  • FIC Capital fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $4.57M.
  • FIC Capital's ten largest holdings make up 35% of its $213M portfolio in Q3 2015.
  • FIC Capital opened 6 new positions and closed 17 in Q3 2015.
  • FIC Capital's portfolio value fell 15% quarter-over-quarter to $213M.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.