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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
(+3.3%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,400
| Closed | -$262K |
|
127
Liberty Media Series A
FWONA
$22.9B
| – | – |
-10,496
| Closed | -$252K |
|
128
Corning
GLW
$132B
| – | – |
-13,440
| Closed | -$260K |
|
129
IBM
IBM
$201B
| – | – |
-1,810
| Closed | -$328K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,261
| Closed | -$337K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-33,024
| Closed | -$1.26M |
|
|
NSH
132
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-37,319
| Closed | -$1.62M |
|
|
EXXI
133
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-111,720
| Closed | -$1.27M |
|
|
ESV
134
DELISTED
Ensco Rowan plc
ESV
| – | – |
-9,269
| Closed | -$1.53M |
|
|
MCF
135
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-28,900
| Closed | -$961K |
|
|
LMCB
136
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| – | – |
-4,860
| Closed | -$233K |
|
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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.