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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
-0.31%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.9M
Cap. Flow
-$5.74M
Cap. Flow %
-2.28%
Top 10 Hldgs %
33.29%
Holding
131
New
4
Increased
19
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
2
BABA icon
Alibaba
BABA
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$859K
4
APA icon
APA Corp
APA
+$830K
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$666K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$1.75M
2
K
Kellanova
K
+$1.75M
3
VZ icon
Verizon
VZ
+$1.63M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.12%
2 Technology 12.71%
3 Utilities 9.83%
4 Communication Services 8.97%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
126
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-83,920
Closed -$339K
TLP
127
DELISTED
Transmontaigne
TLP
– –
-54,310
Closed -$1.75M
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,977
Closed -$1.2M
2 3 4 5
6

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FIC Capital's Q2 2015 Portfolio in Review

As of Q2 2015, FIC Capital held 131 positions worth $252M, down 4.2% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FIC Capital's Q2 2015 filing shows 4 new, 19 increased, 49 reduced and 12 closed positions. Its largest new stake was Alibaba: 12,545 shares worth $1.03M. The largest sale was Transmontaigne, an estimated $1.75M.

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

  • FIC Capital's largest Q2 2015 buy was Alibaba: 12,545 shares worth $1.03M.
  • FIC Capital added most to Berkshire Hathaway Class B in Q2 2015, an estimated $2.2M increase.
  • FIC Capital's biggest Q2 2015 reduction was Verizon, cutting an estimated $1.63M.
  • FIC Capital fully exited Transmontaigne in Q2 2015, selling an estimated $1.75M.
  • FIC Capital's ten largest holdings make up 33% of its $252M portfolio in Q2 2015.
  • FIC Capital opened 4 new positions and closed 12 in Q2 2015.
  • FIC Capital's portfolio value fell 4.2% quarter-over-quarter to $252M.

Based on FIC Capital's 13F filing for Q2 2015, filed 13 Aug 2015.