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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
-1.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$19M
Cap. Flow
-$9.88M
Cap. Flow %
-4.78%
Top 10 Hldgs %
35.44%
Holding
130
New
11
Increased
21
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$1.98M
2
AMT icon
American Tower
AMT
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
SBAC icon
SBA Communications
SBAC
+$835K
5
SEP
Spectra Engy Parters Lp
SEP
+$511K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$6.63M
2
IART icon
Integra LifeSciences
IART
+$1.8M
3
CVA
Covanta Holding Corporation
CVA
+$1.63M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
5
PMCS
P M C SIERRA INC
PMCS
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 17.6%
3 Communication Services 15.65%
4 Financials 9.7%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.8B
$236K 0.11%
5,327
-287
-5% -$12.2K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.11%
7,760
– –
GIS icon
103
General Mills
GIS
$19.9B
$223K 0.11%
+3,526
New +$205K
UNP icon
104
Union Pacific
UNP
$178B
$221K 0.11%
2,775
+75
+3% +$5.8K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$221K 0.11%
1,082
– –
MMM icon
106
3M
MMM
$84.2B
$212K 0.1%
+1,523
New +$196K
VOD icon
107
Vodafone
VOD
$35.7B
$212K 0.1%
6,619
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$205K 0.1%
999
-48
-5% -$9.37K
MUA icon
109
BlackRock MuniAssets Fund
MUA
$538M
$192K 0.09%
12,944
– –
NAN icon
110
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$181K 0.09%
12,260
– –
ABIL
111
DELISTED
Ability Inc
ABIL
$99K 0.05%
+1,605
New +$122K
BKEP
112
DELISTED
Blueknight Energy Partners L.P.
BKEP
$50K 0.02%
+10,475
New +$50.8K
MPVD
113
DELISTED
Mountain Province Diamonds Inc.
MPVD
$41K 0.02%
10,878
– –
BA icon
114
Boeing
BA
$165B
– –
-1,470
Closed -$213K
CYH icon
115
Community Health Systems
CYH
$440M
– –
-41,642
Closed -$913K
EBAY icon
116
eBay
EBAY
$50.4B
– –
-8,999
Closed -$247K
ETR icon
117
Entergy
ETR
$52.8B
– –
-9,202
Closed -$315K
FWONA icon
118
Liberty Media Series A
FWONA
$23.4B
– –
-7,770
Closed -$205K
FWONK icon
119
Liberty Media Series C
FWONK
$25.6B
– –
-28,807
Closed -$776K
IART icon
120
Integra LifeSciences
IART
$1.5B
– –
-53,266
Closed -$1.8M
NKTR icon
121
Nektar Therapeutics
NKTR
$2.23B
– –
-4,857
Closed -$1.23M
CVA
122
DELISTED
Covanta Holding Corporation
CVA
– –
-104,924
Closed -$1.63M
JUNO
123
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-8,025
Closed -$353K
DWA
124
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-38,200
Closed -$984K
CCG
125
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-975,170
Closed -$6.63M
2 3 4
5
6

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FIC Capital's Q1 2016 Portfolio in Review

As of Q1 2016, FIC Capital held 130 positions worth $207M, down 8.4% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital withdrew a net $9.88M in Q1 2016, closing 14 positions and reducing 59 holdings. Its most notable exit was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FIC Capital opened a new position in Transmontaigne worth $2.25M.

  • FIC Capital's largest Q1 2016 buy was Transmontaigne: 61,455 shares worth $2.25M.
  • FIC Capital added most to American Tower in Q1 2016, an estimated $1.69M increase.
  • FIC Capital's biggest Q1 2016 reduction was Target, cutting an estimated $904K.
  • FIC Capital fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $6.63M.
  • FIC Capital's ten largest holdings make up 35% of its $207M portfolio in Q1 2016.
  • FIC Capital opened 11 new positions and closed 14 in Q1 2016.
  • FIC Capital's portfolio value fell 8.4% quarter-over-quarter to $207M.

Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.