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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
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.51M
Cap. Flow
+$51.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.35%
Holding
138
New
10
Increased
29
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
NRG icon
NRG Energy
NRG
+$1.64M
3
COO icon
Cooper Companies
COO
+$1.53M
4
TLP
Transmontaigne
TLP
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.29M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.2M
3
DRI icon
Darden Restaurants
DRI
+$1.56M
4
L icon
Loews
L
+$1.34M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.17%
2 Technology 12.13%
3 Utilities 9.99%
4 Communication Services 9.22%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$84.7B
– –
-10,048
Closed -$235K
GILD icon
127
Gilead Sciences
GILD
$165B
– –
-23,373
Closed -$2.2M
L icon
128
Loews
L
$23.6B
– –
-31,920
Closed -$1.34M
NSC icon
129
Norfolk Southern
NSC
$75.4B
– –
-1,850
Closed -$203K
QCOM icon
130
Qualcomm
QCOM
$182B
– –
-15,550
Closed -$1.16M
SLGN icon
131
Silgan Holdings
SLGN
$4.89B
– –
-15,520
Closed -$416K
EQC
132
DELISTED
Equity Commonwealth
EQC
– –
-121,441
Closed -$3.12M
DISCB
133
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-5,763
Closed -$208K
WPX
134
DELISTED
WPX Energy, Inc.
WPX
– –
-84,937
Closed -$988K
WR
135
DELISTED
Westar Energy Inc
WR
– –
-4,900
Closed -$202K
2 3 4 5
6

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FIC Capital's Q1 2015 Portfolio in Review

As of Q1 2015, FIC Capital held 138 positions worth $263M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FIC Capital's Q1 2015 filing shows 10 new, 29 increased, 55 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 19,535 shares worth $1.96M. The largest sale was Equity Commonwealth, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Utilities.

  • FIC Capital's largest Q1 2015 buy was NXP Semiconductors: 19,535 shares worth $1.96M.
  • FIC Capital added most to NRG Energy in Q1 2015, an estimated $1.64M increase.
  • FIC Capital's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $518K.
  • FIC Capital fully exited Equity Commonwealth in Q1 2015, selling an estimated $3.12M.
  • FIC Capital's ten largest holdings make up 33% of its $263M portfolio in Q1 2015.
  • FIC Capital opened 10 new positions and closed 11 in Q1 2015.
  • FIC Capital's portfolio value rose 1.7% quarter-over-quarter to $263M.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.