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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
-1.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+49.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$19M
(-8.4%)
Cap. Flow
-$9.9M
Cap. Flow % of AUM
Cap. Flow %
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
130
New
11
Increased
21
Reduced
59
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLP
Transmontaigne
TLP
|
+$1.98M |
| 2 |
American Tower
AMT
|
+$1.69M |
| 3 |
Microsoft
MSFT
|
+$1.21M |
| 4 |
SBA Communications
SBAC
|
+$835K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$6.63M |
| 2 |
Integra LifeSciences
IART
|
+$1.8M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$1.62M |
| 4 |
Nektar Therapeutics
NKTR
|
+$1.23M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.98% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.31% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Adobe
ADBE
$101B
| $12.7M | 6.17% |
135,850
-1,027
| -0.8% | -$89K |
2013 Q2
11 quarters
|
|
2
Alnylam Pharmaceuticals
ALNY
$30.5B
| $10.6M | 5.14% |
169,138
+4,432
| +3% | +$295K |
2013 Q2
11 quarters
|
|
3
Comcast
CMCSA
$78.3B
| $8.97M | 4.34% |
293,662
+4,438
| +2% | +$127K |
2013 Q2
11 quarters
|
|
|
4
SBA Communications
SBAC
$19.7B
| $7.69M | 3.72% |
76,805
+8,740
| +13% | +$835K |
2013 Q2
11 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.17T
| $6.72M | 3.25% |
47,372
-200
| -0.4% | -$26.5K |
2013 Q2
11 quarters
|
|
6
Liberty Global Class C
LBTYK
$2.56B
| $5.79M | 2.8% |
177,660
+10,920
| +7% | +$332K |
2013 Q2
11 quarters
|
|
7
Intel
INTC
$478B
| $5.35M | 2.59% |
165,327
-2,850
| -2% | -$87.5K |
2013 Q2
11 quarters
|
|
8
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.22M | 2.53% |
862,544
-7,670
| -0.9% | -$46.1K |
2013 Q2
11 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.84T
| $5.17M | 2.5% |
138,900
+12,060
| +10% | +$432K |
2015 Q4
1 quarter
|
|
10
DELISTED
Hanesbrands
HBI
| $4.93M | 2.39% |
173,915
+5,045
| +3% | +$144K |
2013 Q2
11 quarters
|
|
11
Eli Lilly
LLY
$1.14T
| $4.71M | 2.28% |
65,445
-25
| -0% | -$1.89K |
2013 Q2
11 quarters
|
|
12
DELISTED
Liberty Broadband Class A
LBRDA
| $4.49M | 2.17% |
77,131
+544
| +0.7% | +$27.4K |
2015 Q3
2 quarters
|
|
13
NXP Semiconductors
NXPI
$62B
| $4.26M | 2.06% |
52,595
-700
| -1% | -$52.2K |
2015 Q1
4 quarters
|
|
14
Ball Corp
BALL
$17.1B
| $4.25M | 2.06% |
119,270
-2,300
| -2% | -$78.4K |
2013 Q2
11 quarters
|
|
|
15
Microsoft
MSFT
$3.95T
| $3.79M | 1.83% |
68,619
+23,020
| +50% | +$1.21M |
2013 Q2
11 quarters
|
|
|
16
American Tower
AMT
$87.7B
| $3.75M | 1.82% |
36,652
+18,115
| +98% | +$1.69M |
2013 Q2
11 quarters
|
|
17
Johnson & Johnson
JNJ
$641B
| $3.43M | 1.66% |
31,692
+1,071
| +3% | +$111K |
2013 Q2
11 quarters
|
|
18
PNC Financial Services
PNC
$90.1B
| $3.4M | 1.65% |
40,267
-505
| -1% | -$43K |
2013 Q4
9 quarters
|
|
19
United Parcel Service
UPS
$85.4B
| $3.38M | 1.64% |
32,047
+2,270
| +8% | +$221K |
2013 Q2
11 quarters
|
|
20
Target
TGT
$67.5B
| $3.33M | 1.61% |
40,496
-11,975
| -23% | -$904K |
2013 Q2
11 quarters
|
|
21
Home Depot
HD
$319B
| $3.11M | 1.5% |
23,296
-249
| -1% | -$31K |
2013 Q2
11 quarters
|
|
22
Check Point Software Technologies
CHKP
$16.3B
| $3.03M | 1.47% |
34,615
-459
| -1% | -$36.9K |
2015 Q3
2 quarters
|
|
23
Apple
AAPL
$5.02T
| $2.87M | 1.39% |
105,484
-1,512
| -1% | -$37.7K |
2013 Q2
11 quarters
|
|
24
Mid-America Apartment Communities
MAA
$13.9B
| $2.75M | 1.33% |
26,880
-400
| -1% | -$37.1K |
2013 Q2
11 quarters
|
|
25
Capital One
COF
$124B
| $2.64M | 1.28% |
38,105
-600
| -2% | -$39.7K |
2013 Q2
11 quarters
|
|
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FIC Capital's Q1 2016 Portfolio in Review
As of Q1 2016, FIC Capital held 130 positions worth $207M, down 8.4% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
FIC Capital withdrew a net $9.9M in Q1 2016, closing 14 positions and reducing 59 holdings. Its most notable exit was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, FIC Capital opened a new position in Transmontaigne worth $2.25M.
- FIC Capital's largest Q1 2016 buy was Transmontaigne: 61,455 shares worth $2.25M.
- FIC Capital added most to American Tower in Q1 2016, an estimated $1.69M increase.
- FIC Capital's biggest Q1 2016 reduction was Target, cutting an estimated $904K.
- FIC Capital fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $6.63M.
- FIC Capital's ten largest holdings make up 35% of its $207M portfolio in Q1 2016.
- FIC Capital opened 11 new positions and closed 14 in Q1 2016.
- FIC Capital's portfolio value fell 8.4% quarter-over-quarter to $207M.
Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.