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FIC Capital Portfolio holdings
AUM
$262M
Turnover
5.79%
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
(+3.3%)
Cap. Flow
-$4.99M
Cap. Flow % of AUM
Cap. Flow %
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
139
New
6
Increased
16
Reduced
69
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$2.04M |
| 2 |
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.49M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.4M |
| 4 |
Cooper Companies
COO
|
+$955K |
| 5 |
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 |
Entergy
ETR
|
+$1.34M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$1.27M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.02% |
| 2 | Technology | 12.25% |
| 3 | Communication Services | 10.28% |
| 4 | Utilities | 9.63% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alnylam Pharmaceuticals
ALNY
$21.3B
| $15.4M | 5.98% |
159,182
+1,650
| +1% | +$153K |
2013 Q2
6 quarters
|
|
2
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.9M | 4.62% |
784,529
+25,375
| +3% | +$308K |
2013 Q2
6 quarters
|
|
3
Adobe
ADBE
$93.5B
| $10M | 3.87% |
137,327
-250
| -0.2% | -$17.5K |
2013 Q2
6 quarters
|
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $8.07M | 3.12% |
366,508
-65
| -0% | -$1.46K |
2013 Q2
6 quarters
|
|
5
Intel
INTC
$328B
| $6.79M | 2.63% |
187,092
-1,000
| -0.5% | -$34.8K |
2013 Q2
6 quarters
|
|
6
NRG Energy
NRG
$20.7B
| $6.7M | 2.6% |
248,748
+1,795
| +0.7% | +$53.1K |
2013 Q2
6 quarters
|
|
7
Standard BioTools
LAB
$262M
| $6.36M | 2.46% |
188,700
| – | – |
2014 Q3
1 quarter
|
|
8
Liberty Global Class C
LBTYK
$3.46B
| $6.07M | 2.35% |
155,294
+1,396
| +0.9% | +$51K |
2013 Q2
6 quarters
|
|
9
SBA Communications
SBAC
$19.5B
| $5.84M | 2.26% |
52,695
-620
| -1% | -$69.7K |
2013 Q2
6 quarters
|
|
10
Comcast
CMCSA
$88.1B
| $5.58M | 2.16% |
192,340
-900
| -0.5% | -$24.7K |
2013 Q2
6 quarters
|
|
|
11
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.99M | 1.93% |
683,205
+209,349
| +44% | +$1.49M |
2013 Q2
6 quarters
|
|
12
Public Service Enterprise Group
PEG
$37.4B
| $4.83M | 1.87% |
116,619
-115
| -0.1% | -$4.63K |
2013 Q2
6 quarters
|
|
|
13
DELISTED
Anadarko Petroleum
APC
| $4.7M | 1.82% |
57,026
+10,940
| +24% | +$953K |
2013 Q2
6 quarters
|
|
14
Eli Lilly
LLY
$1.28T
| $4.65M | 1.8% |
67,355
| – | – |
2013 Q2
6 quarters
|
|
15
DELISTED
Hanesbrands
HBI
| $4.48M | 1.73% |
160,528
-880
| -0.5% | -$24.1K |
2013 Q2
6 quarters
|
|
16
American Tower
AMT
$88.2B
| $4.23M | 1.64% |
42,792
-1,060
| -2% | -$104K |
2013 Q2
6 quarters
|
|
17
Ball Corp
BALL
$16.9B
| $3.82M | 1.48% |
111,960
-200
| -0.2% | -$6.59K |
2013 Q2
6 quarters
|
|
|
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.74M | 1.45% |
46,131
+16,517
| +56% | +$1.4M |
2013 Q2
6 quarters
|
|
19
AES
AES
$10.7B
| $3.74M | 1.45% |
271,350
-1,675
| -0.6% | -$22.9K |
2013 Q2
6 quarters
|
|
20
Target
TGT
$73B
| $3.71M | 1.44% |
48,856
-265
| -0.5% | -$17.9K |
2013 Q2
6 quarters
|
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.44M | 1.33% |
39,730
-160
| -0.4% | -$13.8K |
2013 Q2
6 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.25T
| $3.4M | 1.32% |
22,660
-25
| -0.1% | -$3.61K |
2013 Q2
6 quarters
|
|
23
PNC Financial Services
PNC
$91.5B
| $3.34M | 1.29% |
36,562
-20
| -0.1% | -$1.73K |
2013 Q4
4 quarters
|
|
24
Johnson & Johnson
JNJ
$685B
| $3.26M | 1.26% |
31,216
-78
| -0.2% | -$8.22K |
2013 Q2
6 quarters
|
|
25
Capital One
COF
$117B
| $3.13M | 1.21% |
37,945
+250
| +0.7% | +$20.3K |
2013 Q2
6 quarters
|
|
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BSWMG
PCMI
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 Communication Services.
- 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.