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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
+6.61%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$11.9M
Cap. Flow
-$1.85M
Cap. Flow %
-0.72%
Top 10 Hldgs %
28.47%
Holding
149
New
11
Increased
22
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.27M
2
APC
Anadarko Petroleum
APC
+$2.62M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$2.41M
4
LGF
Lions Gate Entertainment
LGF
+$2.01M
5
IART icon
Integra LifeSciences
IART
+$1.34M

Top Sells

Rank Stock Value
1
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$3.11M
2
VOD icon
Vodafone
VOD
+$2.16M
3
WPX
WPX Energy, Inc.
WPX
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
EXC icon
Exelon
EXC
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Technology 12.56%
3 Utilities 10.77%
4 Real Estate 8.37%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.7B
$1.16M 0.45%
39,468
-1,202
-3% -$30.4K
CVX icon
77
Chevron
CVX
$376B
$1.14M 0.44%
8,691
-125
-1% -$15.6K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.44%
30,976
– –
CNI icon
79
Canadian National Railway
CNI
$77.7B
$1.07M 0.42%
16,472
-400
-2% -$23.8K
TRIP icon
80
TripAdvisor
TRIP
$1.69B
$1.01M 0.4%
9,331
-9,731
-51% -$895K
EBAY icon
81
eBay
EBAY
$50.3B
$1.01M 0.39%
47,907
– –
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1M 0.39%
29,975
-375
-1% -$12.2K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$993K 0.39%
49,764
-1,896
-4% -$36.9K
DIS icon
84
Walt Disney
DIS
$168B
$974K 0.38%
11,355
– –
VOD icon
85
Vodafone
VOD
$35.6B
$967K 0.38%
28,965
-61,006
-68% -$2.16M
IONS icon
86
Ionis Pharmaceuticals
IONS
$8.96B
$939K 0.37%
27,245
+65
+0.2% +$2.05K
MSFT icon
87
Microsoft
MSFT
$2.94T
$897K 0.35%
21,521
-100
-0.5% -$4.05K
TLP
88
DELISTED
Transmontaigne
TLP
$870K 0.34%
19,880
-18,260
-48% -$839K
SLB icon
89
SLB Ltd
SLB
$69.9B
$839K 0.33%
7,116
– –
CVS icon
90
CVS Health
CVS
$137B
$838K 0.33%
11,123
-525
-5% -$39.7K
CSCO icon
91
Cisco
CSCO
$440B
$827K 0.32%
33,281
-1,095
-3% -$26.1K
QVCGB
92
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$809K 0.32%
676
-10
-1% -$12K
ABBV icon
93
AbbVie
ABBV
$449B
$796K 0.31%
14,100
– –
WBD icon
94
Warner Bros
WBD
$66.7B
$768K 0.3%
20,245
– –
AMGN icon
95
Amgen
AMGN
$198B
$754K 0.29%
6,367
-200
-3% -$23.2K
UNH icon
96
UnitedHealth
UNH
$380B
$749K 0.29%
9,161
-10,161
-53% -$799K
FWONA icon
97
Liberty Media Series A
FWONA
$23.5B
$737K 0.29%
30,351
– –
PMCS
98
DELISTED
P M C SIERRA INC
PMCS
$734K 0.29%
96,400
– –
NATI
99
DELISTED
National Instruments Corp
NATI
$717K 0.28%
22,141
-35
-0.2% -$1.01K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$702K 0.27%
582
– –
2 3
4
5 6

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FIC Capital's Q2 2014 Portfolio in Review

As of Q2 2014, FIC Capital held 149 positions worth $257M, up 4.9% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FIC Capital's Q2 2014 filing shows 11 new, 22 increased, 72 reduced and 7 closed positions. Its largest new stake was Equity Commonwealth: 124,239 shares worth $3.27M. The largest sale was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D, an estimated $3.11M.

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

  • FIC Capital's largest Q2 2014 buy was Equity Commonwealth: 124,239 shares worth $3.27M.
  • FIC Capital added most to Anadarko Petroleum in Q2 2014, an estimated $2.62M increase.
  • FIC Capital's biggest Q2 2014 reduction was Vodafone, cutting an estimated $2.16M.
  • FIC Capital fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2014, selling an estimated $3.11M.
  • FIC Capital's ten largest holdings make up 28% of its $257M portfolio in Q2 2014.
  • FIC Capital opened 11 new positions and closed 7 in Q2 2014.
  • FIC Capital's portfolio value rose 4.9% quarter-over-quarter to $257M.

Based on FIC Capital's 13F filing for Q2 2014, filed 12 Aug 2014.