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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
-12.87%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$39M
Cap. Flow
-$619K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.24%
Holding
125
New
6
Increased
26
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.45M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.25M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.87M
5
T icon
AT&T
T
+$2.57M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.57M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.7M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$3.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
AMT icon
American Tower
AMT
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 14.93%
3 Communication Services 11.65%
4 Financials 8.88%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
1
Alnylam Pharmaceuticals
ALNY
$35.7B
$13M 6.12%
162,117
+6,435
+4% +$715K
ADBE icon
2
Adobe
ADBE
$94.3B
$11.3M 5.3%
137,327
– –
CMCSA icon
3
Comcast
CMCSA
$85B
$7.76M 3.65%
272,928
+79,416
+41% +$2.36M
CCG
4
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7.45M 3.5%
1,400,280
+522,170
+59% +$2.87M
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$6.74M 3.16%
386,118
-2,355
-0.6% -$46.6K
SBAC icon
6
SBA Communications
SBAC
$19.7B
$6.18M 2.9%
58,992
+2,637
+5% +$307K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.87M 2.76%
45,025
+6,965
+18% +$954K
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.41B
$5.69M 2.67%
159,899
-1,054
-0.7% -$42.6K
NRG icon
9
NRG Energy
NRG
$27.2B
$5.54M 2.6%
373,073
+61,960
+20% +$1.23M
LLY icon
10
Eli Lilly
LLY
$1.05T
$5.48M 2.57%
65,495
-1,450
-2% -$122K
INTC icon
11
Intel
INTC
$478B
$5.4M 2.54%
179,157
-2,095
-1% -$60.6K
NXPI icon
12
NXP Semiconductors
NXPI
$67.3B
$5.29M 2.49%
60,810
+36,060
+146% +$3.25M
HBI
13
DELISTED
Hanesbrands
HBI
$5.02M 2.36%
173,356
+14,568
+9% +$451K
SGMO
14
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.97M 2.33%
881,029
+93,500
+12% +$771K
TGT icon
15
Target
TGT
$63.4B
$4.16M 1.95%
52,846
-175
-0.3% -$14K
BALL icon
16
Ball Corp
BALL
$16.7B
$3.84M 1.81%
123,570
+160
+0.1% +$5.42K
APC
17
DELISTED
Anadarko Petroleum
APC
$3.75M 1.76%
62,106
+2,565
+4% +$182K
PNC icon
18
PNC Financial Services
PNC
$101B
$3.7M 1.74%
41,497
+960
+2% +$90.3K
COF icon
19
Capital One
COF
$128B
$3.64M 1.71%
50,150
+320
+0.6% +$25.7K
LGF
20
DELISTED
Lions Gate Entertainment
LGF
$3.51M 1.65%
95,330
-1,060
-1% -$40K
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.43B
$3.28M 1.54%
+63,827
New +$3.45M
CHKP icon
22
Check Point Software Technologies
CHKP
$14.3B
$3.12M 1.47%
+39,324
New +$3.14M
BIIB icon
23
Biogen
BIIB
$30.4B
$2.95M 1.39%
10,118
+3,675
+57% +$1.21M
AES icon
24
AES
AES
$10.5B
$2.91M 1.37%
297,175
+13,125
+5% +$158K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.85M 1.34%
30,485
-673
-2% -$65.1K
1
2 3 4 5

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FIC Capital's Q3 2015 Portfolio in Review

As of Q3 2015, FIC Capital held 125 positions worth $213M, down 15% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FIC Capital's Q3 2015 filing shows 6 new, 26 increased, 42 reduced and 17 closed positions. Its largest new stake was Liberty Broadband Class A: 63,827 shares worth $3.28M. The largest sale was Public Service Enterprise Group, an estimated $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • FIC Capital's largest Q3 2015 buy was Liberty Broadband Class A: 63,827 shares worth $3.28M.
  • FIC Capital added most to NXP Semiconductors in Q3 2015, an estimated $3.25M increase.
  • FIC Capital's biggest Q3 2015 reduction was American Tower, cutting an estimated $2.05M.
  • FIC Capital fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $4.57M.
  • FIC Capital's ten largest holdings make up 35% of its $213M portfolio in Q3 2015.
  • FIC Capital opened 6 new positions and closed 17 in Q3 2015.
  • FIC Capital's portfolio value fell 15% quarter-over-quarter to $213M.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.