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FC
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
(+13%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
152
New
11
Increased
30
Reduced
86
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Rambus
RMBS
|
+$1.35M |
| 2 |
Black Hills Corp
BKH
|
+$1.06M |
| 3 |
LSE
CAPLEASE, INC
LSE
|
+$842K |
| 4 |
B
Barrick Mining
B
|
+$529K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGMO
1
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.86M | 4.42% |
709,814
+34,275
| +5% | +$395K |
|
2
Adobe
ADBE
$94.3B
| $8.34M | 3.74% |
139,297
-130
| -0.1% | -$7.18K |
|
3
Alnylam Pharmaceuticals
ALNY
$35.7B
| $8.01M | 3.59% |
124,558
+8,365
| +7% | +$499K |
|
4
Intel
INTC
$478B
| $5.24M | 2.35% |
201,993
-2,760
| -1% | -$66.8K |
|
5
NRG Energy
NRG
$27.2B
| $5.03M | 2.26% |
175,277
+35,339
| +25% | +$988K |
|
|
6
SBA Communications
SBAC
$19.7B
| $4.92M | 2.21% |
54,807
-6,093
| -10% | -$523K |
|
7
Comcast
CMCSA
$85B
| $4.89M | 2.19% |
188,240
-2,200
| -1% | -$53K |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $4.87M | 2.18% |
274,328
+100,050
| +57% | +$1.85M |
|
|
9
AES
AES
$10.5B
| $4.01M | 1.8% |
276,725
+138,700
| +100% | +$1.97M |
|
|
LIFE
10
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.69M | 1.65% |
48,633
| – | – |
|
11
American Tower
AMT
$79.2B
| $3.59M | 1.61% |
44,985
-50
| -0.1% | -$3.88K |
|
12
Eli Lilly
LLY
$1.05T
| $3.44M | 1.54% |
67,445
-668
| -1% | -$33.5K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.37M | 1.51% |
48,768
-1,890
| -4% | -$121K |
|
14
Johnson & Johnson
JNJ
$609B
| $3.13M | 1.4% |
34,164
-565
| -2% | -$52.1K |
|
15
ExxonMobil
XOM
$611B
| $3.05M | 1.37% |
30,118
-551
| -2% | -$50.9K |
|
16
Ball Corp
BALL
$16.7B
| $2.97M | 1.33% |
114,810
+8,960
| +8% | +$219K |
|
17
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.89M | 1.3% |
116,310
-465
| -0.4% | -$11.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.89M | 1.3% |
24,350
+465
| +2% | +$53.8K |
|
19
Liberty Global Class A
LBTYA
$3.52B
| $2.83M | 1.27% |
77,120
-701
| -0.9% | -$23.5K |
|
20
Public Service Enterprise Group
PEG
$39.2B
| $2.72M | 1.22% |
84,899
+24,395
| +40% | +$807K |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $2.43M | 1.09% |
138,548
-4,900
| -3% | -$81.5K |
|
22
GE Aerospace
GE
$364B
| $2.41M | 1.08% |
17,908
-159
| -0.9% | -$20K |
|
23
Chevron
CVX
$373B
| $2.36M | 1.06% |
18,865
-132
| -0.7% | -$16K |
|
24
Vodafone
VOD
$36.2B
| $2.31M | 1.04% |
57,725
-962
| -2% | -$36.2K |
|
|
ALR.PRB
25
DELISTED
Alere Inc
ALR.PRB
| $2.04M | 0.92% |
7,132
-10
| -0.1% | -$2.79K |
|
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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.