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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
COO icon
76
Cooper Companies
COO
$13.9B
$964K 0.37%
+23,784
New +$955K
MSFT icon
77
Microsoft
MSFT
$2.94T
$958K 0.37%
20,621
-500
-2% -$23.5K
TDG icon
78
TransDigm Group
TDG
$67.8B
$949K 0.37%
4,832
-3,715
-43% -$700K
CVX icon
79
Chevron
CVX
$376B
$932K 0.36%
8,309
-71
-0.8% -$8.07K
UNH icon
80
UnitedHealth
UNH
$381B
$926K 0.36%
9,161
– –
KBE icon
81
State Street SPDR S&P Bank ETF
KBE
$1.65B
$922K 0.36%
27,475
-2,000
-7% -$65.2K
AMGN icon
82
Amgen
AMGN
$197B
$885K 0.34%
5,557
-10
-0.2% -$1.56K
PMCS
83
DELISTED
P M C SIERRA INC
PMCS
$883K 0.34%
96,400
– –
CSCO icon
84
Cisco
CSCO
$440B
$865K 0.33%
31,081
-850
-3% -$21.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$851K 0.33%
14,420
– –
GE icon
86
GE Aerospace
GE
$358B
$843K 0.33%
6,964
-9,082
-57% -$1.12M
QVCGB
87
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$825K 0.32%
573
-103
-15% -$135K
T icon
88
AT&T
T
$152B
$793K 0.31%
31,264
-13,726
-31% -$356K
ABBV icon
89
AbbVie
ABBV
$449B
$785K 0.3%
12,000
– –
FWONK icon
90
Liberty Media Series C
FWONK
$25.6B
$714K 0.28%
28,801
-9,400
-25% -$231K
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
$704K 0.27%
493
-89
-15% -$117K
NATI
92
DELISTED
National Instruments Corp
NATI
$679K 0.26%
21,841
-300
-1% -$9.31K
TRIP icon
93
TripAdvisor
TRIP
$1.69B
$669K 0.26%
8,956
– –
BIIB icon
94
Biogen
BIIB
$30B
$668K 0.26%
1,968
+145
+8% +$46.9K
COL
95
DELISTED
Rockwell Collins
COL
$587K 0.23%
6,949
-150
-2% -$12.3K
TWX
96
DELISTED
Time Warner Inc
TWX
$587K 0.23%
6,873
– –
EXPE icon
97
Expedia Group
EXPE
$32B
$579K 0.22%
6,778
– –
BCR
98
DELISTED
CR Bard Inc.
BCR
$543K 0.21%
3,258
– –
ABT icon
99
Abbott
ABT
$177B
$518K 0.2%
11,500
-300
-3% -$13.1K
TLP
100
DELISTED
Transmontaigne
TLP
$504K 0.2%
16,010
-3,295
-17% -$120K
2 3
4
5 6

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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.