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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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.5B
$1.11M 0.5%
18,340
-45
-0.2% -$2.81K
EBAY icon
77
eBay
EBAY
$50.7B
$1.11M 0.5%
47,907
-3,182
-6% -$70.4K
JWN
78
DELISTED
Nordstrom
JWN
$1.07M 0.48%
17,350
-525
-3% -$31.6K
IONS icon
79
Ionis Pharmaceuticals
IONS
$8.91B
$1.06M 0.47%
26,530
+25
+0.1% +$891
BKH icon
80
Black Hills Corp
BKH
$5.69B
$1.05M 0.47%
20,080
-20,825
-51% -$1.06M
ESV
81
DELISTED
Ensco Rowan plc
ESV
$1.04M 0.47%
+4,536
New +$1.05M
CVS icon
82
CVS Health
CVS
$137B
$1M 0.45%
13,998
-1,068
-7% -$68.6K
EXL
83
DELISTED
EXCEL TRUST , INC COM STK
EXL
$998K 0.45%
87,613
+75
+0.1% +$886
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
$992K 0.45%
7,169
+175
+3% +$25K
CWH.PRD
85
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$984K 0.44%
+47,953
New +$1.01M
ANN
86
DELISTED
ANN INC
ANN
$982K 0.44%
26,850
-450
-2% -$15.9K
CNI icon
87
Canadian National Railway
CNI
$77.6B
$962K 0.43%
16,872
-50
-0.3% -$2.75K
WBD icon
88
Warner Bros
WBD
$66.9B
$948K 0.43%
20,521
-196
-0.9% -$8.48K
DGX icon
89
Quest Diagnostics
DGX
$23.1B
$946K 0.42%
17,670
-1,966
-10% -$117K
DIS icon
90
Walt Disney
DIS
$168B
$890K 0.4%
11,655
-156
-1% -$10.8K
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$874K 0.39%
32,305
-200
-0.6% -$5.74K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$865K 0.39%
+11,150
New +$836K
SIR
93
DELISTED
SELECT INCOME REIT
SIR
$851K 0.38%
+72,425
New +$859K
QVCGB
94
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$828K 0.37%
686
– –
MSFT icon
95
Microsoft
MSFT
$2.99T
$809K 0.36%
21,621
-42
-0.2% -$1.53K
FWONA icon
96
Liberty Media Series A
FWONA
$23.5B
$793K 0.36%
30,520
-113
-0.4% -$3K
TRIP icon
97
TripAdvisor
TRIP
$1.7B
$789K 0.35%
9,531
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$766K 0.34%
14,420
-150
-1% -$7.64K
AMGN icon
99
Amgen
AMGN
$197B
$748K 0.34%
6,557
+6
+0.1% +$683
ABBV icon
100
AbbVie
ABBV
$448B
$745K 0.33%
14,100
-300
-2% -$14.7K
2 3
4
5 6

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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.