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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
PMCS
126
DELISTED
P M C SIERRA INC
PMCS
– –
-96,400
Closed -$1.12M
DGI
127
DELISTED
DigitalGlobe Inc.
DGI
– –
-21,855
Closed -$342K
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.