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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
NSR
126
DELISTED
Neustar Inc
NSR
$354K 0.16%
7,100
-750
-10% -$36.1K
KO icon
127
Coca-Cola
KO
$351B
$344K 0.15%
8,328
-176
-2% -$6.94K
CMCSK
128
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$314K 0.14%
6,288
-44
-0.7% -$2.2K
APC
129
DELISTED
Anadarko Petroleum
APC
$293K 0.13%
3,696
+18
+0.5% +$1.61K
MON
130
DELISTED
Monsanto Co
MON
$277K 0.12%
2,377
+8
+0.3% +$874
DEST
131
DELISTED
Destination Maternity Corporation
DEST
$273K 0.12%
9,140
-7,775
-46% -$241K
ORCL icon
132
Oracle
ORCL
$364B
$268K 0.12%
7,000
-325
-4% -$11.2K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$139B
$255K 0.11%
2,400
– –
BA icon
134
Boeing
BA
$169B
$247K 0.11%
1,811
+61
+3% +$7.93K
UNP icon
135
Union Pacific
UNP
$179B
$246K 0.11%
2,928
– –
GLW icon
136
Corning
GLW
$133B
$240K 0.11%
13,440
-150
-1% -$2.47K
EQR icon
137
Equity Residential
EQR
$25.9B
$233K 0.1%
4,500
– –
ZTS icon
138
Zoetis
ZTS
$32.1B
$228K 0.1%
6,973
-215
-3% -$6.86K
WR
139
DELISTED
Westar Energy Inc
WR
$225K 0.1%
7,000
-400
-5% -$12.6K
MU icon
140
Micron Technology
MU
$959B
$218K 0.1%
+10,000
New +$194K
PPLI
141
People Inc
PPLI
$3.31B
$213K 0.1%
+17,379
New +$179K
ITW icon
142
Illinois Tool Works
ITW
$79.4B
$207K 0.09%
+2,457
New +$194K
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$205K 0.09%
7,500
– –
NAN icon
144
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$156K 0.07%
12,260
– –
MUA icon
145
BlackRock MuniAssets Fund
MUA
$544M
$150K 0.07%
+12,944
New +$151K
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$592M
$81K 0.04%
+2,346
New +$86K
B
147
Barrick Mining
B
$58.5B
– –
-28,410
Closed -$529K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$37.3B
– –
-5,915
Closed -$223K
ARIA
149
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-17,600
Closed -$324K
LSE
150
DELISTED
CAPLEASE, INC
LSE
– –
-99,200
Closed -$842K
2 3 4 5
6

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BSWMG
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PCMI
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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.