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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
-0.31%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.9M
Cap. Flow
-$5.74M
Cap. Flow %
-2.28%
Top 10 Hldgs %
33.29%
Holding
131
New
4
Increased
19
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
2
BABA icon
Alibaba
BABA
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$859K
4
APA icon
APA Corp
APA
+$830K
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$666K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$1.75M
2
K
Kellanova
K
+$1.75M
3
VZ icon
Verizon
VZ
+$1.63M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.12%
2 Technology 12.71%
3 Utilities 9.83%
4 Communication Services 8.97%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMCS
76
DELISTED
P M C SIERRA INC
PMCS
$825K 0.33%
96,400
– –
ABBV icon
77
AbbVie
ABBV
$448B
$813K 0.32%
12,100
+600
+5% +$39.2K
TRIP icon
78
TripAdvisor
TRIP
$1.68B
$770K 0.31%
8,831
-25
-0.3% -$2.03K
FWONK icon
79
Liberty Media Series C
FWONK
$24.9B
$733K 0.29%
28,829
-93
-0.3% -$2.51K
EXPE icon
80
Expedia Group
EXPE
$31.8B
$730K 0.29%
6,678
– –
QVCGB
81
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$690K 0.27%
521
– –
CSCO icon
82
Cisco
CSCO
$436B
$654K 0.26%
23,831
-3,275
-12% -$93.9K
COL
83
DELISTED
Rockwell Collins
COL
$642K 0.25%
6,949
– –
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$632K 0.25%
469
-1
-0.2% -$1.39K
EMC
85
DELISTED
EMC CORPORATION
EMC
$616K 0.24%
23,345
-31,820
-58% -$849K
TWX
86
DELISTED
Time Warner Inc
TWX
$601K 0.24%
6,873
– –
CVX icon
87
Chevron
CVX
$378B
$599K 0.24%
6,206
– –
ABT icon
88
Abbott
ABT
$177B
$579K 0.23%
11,800
+600
+5% +$28.8K
BCR
89
DELISTED
CR Bard Inc.
BCR
$556K 0.22%
3,258
– –
KITE
90
DELISTED
Kite Pharma, Inc.
KITE
$518K 0.21%
8,500
-500
-6% -$28.5K
JUNO
91
DELISTED
Juno Therapeutics, Inc.
JUNO
$445K 0.18%
8,340
-550
-6% -$29.2K
PAY
92
DELISTED
Verifone Systems Inc
PAY
$428K 0.17%
+12,616
New +$457K
PEP icon
93
PepsiCo
PEP
$185B
$415K 0.16%
4,449
– –
CL icon
94
Colgate-Palmolive
CL
$73.6B
$399K 0.16%
6,100
– –
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$335K 0.13%
5,588
– –
GE icon
96
GE Aerospace
GE
$354B
$333K 0.13%
2,616
– –
WBD icon
97
Warner Bros
WBD
$64.8B
$315K 0.13%
9,484
-5
-0.1% -$165
KO icon
98
Coca-Cola
KO
$353B
$302K 0.12%
7,700
– –
ZTS icon
99
Zoetis
ZTS
$31.9B
$295K 0.12%
6,115
– –
SLB icon
100
SLB Ltd
SLB
$69.4B
$292K 0.12%
3,385
– –
2 3
4
5 6

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FIC Capital's Q2 2015 Portfolio in Review

As of Q2 2015, FIC Capital held 131 positions worth $252M, down 4.2% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FIC Capital's Q2 2015 filing shows 4 new, 19 increased, 49 reduced and 12 closed positions. Its largest new stake was Alibaba: 12,545 shares worth $1.03M. The largest sale was Transmontaigne, an estimated $1.75M.

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

  • FIC Capital's largest Q2 2015 buy was Alibaba: 12,545 shares worth $1.03M.
  • FIC Capital added most to Berkshire Hathaway Class B in Q2 2015, an estimated $2.2M increase.
  • FIC Capital's biggest Q2 2015 reduction was Verizon, cutting an estimated $1.63M.
  • FIC Capital fully exited Transmontaigne in Q2 2015, selling an estimated $1.75M.
  • FIC Capital's ten largest holdings make up 33% of its $252M portfolio in Q2 2015.
  • FIC Capital opened 4 new positions and closed 12 in Q2 2015.
  • FIC Capital's portfolio value fell 4.2% quarter-over-quarter to $252M.

Based on FIC Capital's 13F filing for Q2 2015, filed 13 Aug 2015.