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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
Cap. Flow
-$4.99M
Cap. Flow %
-1.93%
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
COO icon
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
ETR icon
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
ALNY icon
1
Alnylam Pharmaceuticals
ALNY
$35.7B
$15.4M 5.98%
159,182
+1,650
+1% +$153K
SGMO
2
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.9M 4.62%
784,529
+25,375
+3% +$308K
ADBE icon
3
Adobe
ADBE
$94.3B
$9.98M 3.87%
137,327
-250
-0.2% -$17.5K
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$8.07M 3.12%
366,508
-65
-0% -$1.46K
INTC icon
5
Intel
INTC
$478B
$6.79M 2.63%
187,092
-1,000
-0.5% -$34.8K
NRG icon
6
NRG Energy
NRG
$27.2B
$6.7M 2.6%
248,748
+1,795
+0.7% +$53.1K
LAB icon
7
Standard BioTools
LAB
$350M
$6.37M 2.46%
188,700
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.41B
$6.07M 2.35%
155,294
+1,396
+0.9% +$51K
SBAC icon
9
SBA Communications
SBAC
$19.7B
$5.84M 2.26%
52,695
-620
-1% -$69.7K
CMCSA icon
10
Comcast
CMCSA
$85B
$5.58M 2.16%
192,340
-900
-0.5% -$24.7K
CCG
11
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.99M 1.93%
683,205
+209,349
+44% +$1.49M
PEG icon
12
Public Service Enterprise Group
PEG
$39.2B
$4.83M 1.87%
116,619
-115
-0.1% -$4.63K
APC
13
DELISTED
Anadarko Petroleum
APC
$4.71M 1.82%
57,026
+10,940
+24% +$953K
LLY icon
14
Eli Lilly
LLY
$1.05T
$4.65M 1.8%
67,355
– –
HBI
15
DELISTED
Hanesbrands
HBI
$4.48M 1.73%
160,528
-880
-0.5% -$24.1K
AMT icon
16
American Tower
AMT
$79.2B
$4.23M 1.64%
42,792
-1,060
-2% -$104K
BALL icon
17
Ball Corp
BALL
$16.7B
$3.82M 1.48%
111,960
-200
-0.2% -$6.59K
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$3.74M 1.45%
46,131
+16,517
+56% +$1.4M
AES icon
19
AES
AES
$10.5B
$3.74M 1.45%
271,350
-1,675
-0.6% -$22.9K
TGT icon
20
Target
TGT
$63.4B
$3.71M 1.44%
48,856
-265
-0.5% -$17.9K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$3.44M 1.33%
39,730
-160
-0.4% -$13.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 1.32%
22,660
-25
-0.1% -$3.61K
PNC icon
23
PNC Financial Services
PNC
$101B
$3.34M 1.29%
36,562
-20
-0.1% -$1.73K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$3.26M 1.26%
31,216
-78
-0.2% -$8.22K
COF icon
25
Capital One
COF
$128B
$3.13M 1.21%
37,945
+250
+0.7% +$20.3K
1
2 3 4 5

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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.