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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
PEP icon
101
PepsiCo
PEP
$183B
$427K 0.17%
4,514
+575
+15% +$55.1K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$422K 0.16%
6,100
– –
SLGN icon
103
Silgan Holdings
SLGN
$4.89B
$416K 0.16%
15,520
-620
-4% -$15.6K
SLB icon
104
SLB Ltd
SLB
$69.9B
$404K 0.16%
4,735
-2,381
-33% -$219K
KO icon
105
Coca-Cola
KO
$350B
$352K 0.14%
8,328
– –
MU icon
106
Micron Technology
MU
$1T
$350K 0.14%
10,000
– –
WBD icon
107
Warner Bros
WBD
$65.5B
$326K 0.13%
9,457
-278
-3% -$9.64K
UNP icon
108
Union Pacific
UNP
$177B
$322K 0.12%
2,700
-128
-5% -$14.7K
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$322K 0.12%
5,588
– –
LOV
110
DELISTED
Spark Networks SE American Depositary Shares
LOV
$313K 0.12%
87,320
-19,200
-18% -$76.8K
ORCL icon
111
Oracle
ORCL
$354B
$292K 0.11%
6,500
– –
MON
112
DELISTED
Monsanto Co
MON
$284K 0.11%
2,377
– –
ZTS icon
113
Zoetis
ZTS
$32B
$263K 0.1%
6,115
– –
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$4.38B
$253K 0.1%
+5,084
New +$250K
VOD icon
115
Vodafone
VOD
$35.4B
$249K 0.1%
7,273
-6,382
-47% -$215K
VO icon
116
Vanguard Mid-Cap ETF
VO
$105B
$240K 0.09%
7,760
– –
FCX icon
117
Freeport-McMoran
FCX
$84.4B
$235K 0.09%
10,048
-6,425
-39% -$177K
ITW icon
118
Illinois Tool Works
ITW
$77.9B
$233K 0.09%
2,457
– –
BAB icon
119
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$228K 0.09%
7,500
– –
DISCB
120
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$208K 0.08%
5,763
– –
BA icon
121
Boeing
BA
$166B
$204K 0.08%
+1,566
New +$199K
NSC icon
122
Norfolk Southern
NSC
$75.5B
$203K 0.08%
1,850
– –
WR
123
DELISTED
Westar Energy Inc
WR
$202K 0.08%
+4,900
New +$187K
MUA icon
124
BlackRock MuniAssets Fund
MUA
$540M
$178K 0.07%
12,944
– –
NAN icon
125
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$166K 0.06%
12,260
– –
2 3 4
5
6

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UBWV
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EM
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SIMC
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BSWMG
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PCMI
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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.