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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
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.52M
(+1.7%)
Cap. Flow
+$51.7K
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
138
New
10
Increased
29
Reduced
55
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.72M |
| 2 |
NRG Energy
NRG
|
+$1.64M |
| 3 |
Cooper Companies
COO
|
+$1.53M |
| 4 |
TLP
Transmontaigne
TLP
|
+$1.33M |
| 5 |
Biogen
BIIB
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Commonwealth
EQC
|
+$3.12M |
| 2 |
Gilead Sciences
GILD
|
+$2.2M |
| 3 |
Darden Restaurants
DRI
|
+$1.56M |
| 4 |
Loews
L
|
+$1.34M |
| 5 |
Qualcomm
QCOM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.78% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 10.87% |
| 4 | Utilities | 9.99% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alnylam Pharmaceuticals
ALNY
$22.1B
| $16.7M | 6.36% |
160,032
+850
| +0.5% | +$86.1K |
2013 Q2
7 quarters
|
|
2
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.3M | 4.67% |
783,479
-1,050
| -0.1% | -$16.2K |
2013 Q2
7 quarters
|
|
3
Adobe
ADBE
$94.6B
| $10.2M | 3.86% |
137,327
| – | – |
2013 Q2
7 quarters
|
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $8.8M | 3.35% |
392,298
+25,790
| +7% | +$552K |
2013 Q2
7 quarters
|
|
5
Standard BioTools
LAB
$279M
| $7.94M | 3.02% |
188,700
| – | – |
2014 Q3
2 quarters
|
|
|
6
NRG Energy
NRG
$20.4B
| $7.9M | 3.01% |
313,828
+65,080
| +26% | +$1.64M |
2013 Q2
7 quarters
|
|
7
Liberty Global Class C
LBTYK
$3.5B
| $6.42M | 2.44% |
159,214
+3,920
| +3% | +$155K |
2013 Q2
7 quarters
|
|
8
SBA Communications
SBAC
$19.8B
| $6.14M | 2.34% |
52,475
-220
| -0.4% | -$26K |
2013 Q2
7 quarters
|
|
9
Intel
INTC
$317B
| $5.79M | 2.2% |
185,042
-2,050
| -1% | -$69.2K |
2013 Q2
7 quarters
|
|
10
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.51M | 2.09% |
768,985
+85,780
| +13% | +$638K |
2013 Q2
7 quarters
|
|
11
Comcast
CMCSA
$89.3B
| $5.41M | 2.06% |
191,560
-780
| -0.4% | -$22.4K |
2013 Q2
7 quarters
|
|
12
DELISTED
Hanesbrands
HBI
| $5.36M | 2.04% |
160,008
-520
| -0.3% | -$15.8K |
2013 Q2
7 quarters
|
|
13
DELISTED
Anadarko Petroleum
APC
| $4.92M | 1.87% |
59,381
+2,355
| +4% | +$193K |
2013 Q2
7 quarters
|
|
14
Public Service Enterprise Group
PEG
$37.8B
| $4.88M | 1.86% |
116,394
-225
| -0.2% | -$9.4K |
2013 Q2
7 quarters
|
|
15
Eli Lilly
LLY
$1.29T
| $4.87M | 1.85% |
66,995
-360
| -0.5% | -$25.6K |
2013 Q2
7 quarters
|
|
16
Ball Corp
BALL
$17B
| $4.36M | 1.66% |
123,410
+11,450
| +10% | +$396K |
2013 Q2
7 quarters
|
|
17
Target
TGT
$73.3B
| $4.18M | 1.59% |
50,916
+2,060
| +4% | +$159K |
2013 Q2
7 quarters
|
|
18
American Tower
AMT
$88.9B
| $3.99M | 1.52% |
42,348
-444
| -1% | -$43.2K |
2013 Q2
7 quarters
|
|
19
AES
AES
$10.6B
| $3.5M | 1.33% |
272,175
+825
| +0.3% | +$10.3K |
2013 Q2
7 quarters
|
|
20
PNC Financial Services
PNC
$92.3B
| $3.41M | 1.3% |
36,537
-25
| -0.1% | -$2.26K |
2013 Q4
5 quarters
|
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.39M | 1.29% |
39,857
+127
| +0.3% | +$11K |
2013 Q2
7 quarters
|
|
22
Capital One
COF
$117B
| $3.33M | 1.27% |
42,240
+4,295
| +11% | +$338K |
2013 Q2
7 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $3.27M | 1.24% |
22,660
| – | – |
2013 Q2
7 quarters
|
|
24
Johnson & Johnson
JNJ
$688B
| $3.14M | 1.2% |
31,237
+21
| +0.1% | +$2.14K |
2013 Q2
7 quarters
|
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $2.94M | 1.12% |
86,725
+12,535
| +17% | +$393K |
2014 Q2
3 quarters
|
|
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FIC Capital's Q1 2015 Portfolio in Review
As of Q1 2015, FIC Capital held 138 positions worth $263M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
FIC Capital's Q1 2015 filing shows 10 new, 29 increased, 55 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 19,535 shares worth $1.96M. The largest sale was Equity Commonwealth, an estimated $3.12M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
- FIC Capital's largest Q1 2015 buy was NXP Semiconductors: 19,535 shares worth $1.96M.
- FIC Capital added most to NRG Energy in Q1 2015, an estimated $1.64M increase.
- FIC Capital's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $518K.
- FIC Capital fully exited Equity Commonwealth in Q1 2015, selling an estimated $3.12M.
- FIC Capital's ten largest holdings make up 33% of its $263M portfolio in Q1 2015.
- FIC Capital opened 10 new positions and closed 11 in Q1 2015.
- FIC Capital's portfolio value rose 1.7% quarter-over-quarter to $263M.
Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.