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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
UNH icon
101
UnitedHealth
UNH
$382B
$727K 0.33%
9,661
-41
-0.4% -$2.94K
LMCB
102
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$723K 0.32%
14,856
-81
-0.5% -$4.01K
NATI
103
DELISTED
National Instruments Corp
NATI
$710K 0.32%
22,176
– –
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
$702K 0.31%
582
-9
-2% -$10K
AEO icon
105
American Eagle Outfitters
AEO
$2.92B
$647K 0.29%
44,913
-1,212
-3% -$18K
L icon
106
Loews
L
$23.6B
$641K 0.29%
13,290
+1,385
+12% +$66.2K
SLB icon
107
SLB Ltd
SLB
$70B
$641K 0.29%
7,116
-19
-0.3% -$1.72K
FCX icon
108
Freeport-McMoran
FCX
$84.7B
$632K 0.28%
16,748
+809
+5% +$28.7K
PMCS
109
DELISTED
P M C SIERRA INC
PMCS
$620K 0.28%
96,400
– –
TPR icon
110
Tapestry
TPR
$28.7B
$607K 0.27%
10,807
-475
-4% -$25.7K
AB icon
111
AllianceBernstein
AB
$3.55B
$561K 0.25%
26,305
-1,400
-5% -$30.1K
SLGN icon
112
Silgan Holdings
SLGN
$4.91B
$538K 0.24%
22,410
-310
-1% -$7.23K
ATHE
113
Alterity Therapeutics
ATHE
$87.4M
$533K 0.24%
1,268
-5
-0.4% -$1.5K
COL
114
DELISTED
Rockwell Collins
COL
$533K 0.24%
7,204
– –
DISCB
115
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$531K 0.24%
11,774
– –
ABT icon
116
Abbott
ABT
$177B
$525K 0.24%
13,700
-600
-4% -$22.1K
RIG icon
117
Transocean
RIG
$5.73B
$521K 0.23%
10,540
-2,449
-19% -$120K
BIIB icon
118
Biogen
BIIB
$29.9B
$510K 0.23%
1,823
+22
+1% +$5.69K
EXPE icon
119
Expedia Group
EXPE
$32.3B
$497K 0.22%
7,128
– –
TWX
120
DELISTED
Time Warner Inc
TWX
$479K 0.21%
7,169
– –
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.21%
6,098
-400
-6% -$28.1K
BCR
122
DELISTED
CR Bard Inc.
BCR
$446K 0.2%
+3,333
New +$440K
IBM icon
123
IBM
IBM
$203B
$436K 0.2%
2,434
-126
-5% -$21.7K
CL icon
124
Colgate-Palmolive
CL
$73.1B
$408K 0.18%
6,250
– –
PEP icon
125
PepsiCo
PEP
$184B
$368K 0.17%
4,439
-38
-0.8% -$3.15K
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.