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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
-0.31%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.9M
(-4.2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
131
New
4
Increased
19
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 2 |
Alibaba
BABA
|
+$1.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$859K |
| 4 |
APA Corp
APA
|
+$830K |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLP
Transmontaigne
TLP
|
+$1.75M |
| 2 |
K
Kellanova
K
|
+$1.75M |
| 3 |
Verizon
VZ
|
+$1.63M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.2M |
| 5 |
McDonald's
MCD
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.12% |
| 2 | Technology | 12.71% |
| 3 | Utilities | 9.83% |
| 4 | Communication Services | 8.97% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alnylam Pharmaceuticals
ALNY
$35.7B
| $18.7M | 7.41% |
155,682
-4,350
| -3% | -$520K |
|
2
Adobe
ADBE
$94.3B
| $11.1M | 4.42% |
137,327
| – | – |
|
|
SGMO
3
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.73M | 3.47% |
787,529
+4,050
| +0.5% | +$52.2K |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $8.23M | 3.27% |
388,473
-3,825
| -1% | -$83.5K |
|
5
NRG Energy
NRG
$27.2B
| $7.12M | 2.83% |
311,113
-2,715
| -0.9% | -$67.8K |
|
6
Liberty Global Class C
LBTYK
$3.41B
| $6.59M | 2.62% |
160,953
+1,739
| +1% | +$72K |
|
7
SBA Communications
SBAC
$19.7B
| $6.48M | 2.57% |
56,355
+3,880
| +7% | +$455K |
|
8
Comcast
CMCSA
$85B
| $5.82M | 2.31% |
193,512
+1,952
| +1% | +$57.3K |
|
9
Eli Lilly
LLY
$1.05T
| $5.59M | 2.22% |
66,945
-50
| -0.1% | -$3.81K |
|
10
Intel
INTC
$478B
| $5.51M | 2.19% |
181,252
-3,790
| -2% | -$123K |
|
|
HBI
11
DELISTED
Hanesbrands
HBI
| $5.29M | 2.1% |
158,788
-1,220
| -0.8% | -$39.9K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.18M | 2.06% |
38,060
+15,400
| +68% | +$2.2M |
|
|
CCG
13
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.87M | 1.93% |
878,110
+109,125
| +14% | +$666K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $4.65M | 1.85% |
59,541
+160
| +0.3% | +$13.9K |
|
15
Public Service Enterprise Group
PEG
$39.2B
| $4.57M | 1.81% |
116,309
-85
| -0.1% | -$3.53K |
|
16
Standard BioTools
LAB
$350M
| $4.57M | 1.81% |
188,700
| – | – |
|
17
Capital One
COF
$128B
| $4.38M | 1.74% |
49,830
+7,590
| +18% | +$637K |
|
18
Ball Corp
BALL
$16.7B
| $4.33M | 1.72% |
123,410
| – | – |
|
19
Target
TGT
$63.4B
| $4.33M | 1.72% |
53,021
+2,105
| +4% | +$170K |
|
20
PNC Financial Services
PNC
$101B
| $3.88M | 1.54% |
40,537
+4,000
| +11% | +$378K |
|
21
AES
AES
$10.5B
| $3.77M | 1.5% |
284,050
+11,875
| +4% | +$159K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.7M | 1.47% |
39,837
-20
| -0.1% | -$1.81K |
|
23
American Tower
AMT
$79.2B
| $3.67M | 1.46% |
39,303
-3,045
| -7% | -$288K |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $3.57M | 1.42% |
96,390
+9,665
| +11% | +$322K |
|
|
EXL
25
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.04M | 1.21% |
193,109
-5,225
| -3% | -$82K |
|
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FIC Capital's Q2 2015 Portfolio in Review
As of Q2 2015, FIC Capital held 131 positions worth $252M, down 4.2% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
FIC Capital's Q2 2015 filing shows 4 new, 19 increased, 49 reduced and 12 closed positions. Its largest new stake was Alibaba: 12,545 shares worth $1.03M. The largest sale was Transmontaigne, an estimated $1.75M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Utilities.
- FIC Capital's largest Q2 2015 buy was Alibaba: 12,545 shares worth $1.03M.
- FIC Capital added most to Berkshire Hathaway Class B in Q2 2015, an estimated $2.2M increase.
- FIC Capital's biggest Q2 2015 reduction was Verizon, cutting an estimated $1.63M.
- FIC Capital fully exited Transmontaigne in Q2 2015, selling an estimated $1.75M.
- FIC Capital's ten largest holdings make up 33% of its $252M portfolio in Q2 2015.
- FIC Capital opened 4 new positions and closed 12 in Q2 2015.
- FIC Capital's portfolio value fell 4.2% quarter-over-quarter to $252M.
Based on FIC Capital's 13F filing for Q2 2015, filed 13 Aug 2015.