First City Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$817K |
| 3 |
Omega Healthcare
OHI
|
+$510K |
| 4 |
Cummins
CMI
|
+$506K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$333K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$302K |
| 3 |
Altria Group
MO
|
+$202K |
| 4 |
Madison Square Garden
MSGS
|
+$169K |
| 5 |
Vale
VALE
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 15.14% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Energy | 8.78% |
Similar funds
First City Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, First City Capital Management held 705 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management deployed $4.61M of net new capital in Q4 2015, opening 69 new positions and adding to 68 existing holdings. Its largest new stake was General Mills: 50,425 shares worth $2.91M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Altria Group, an estimated $202K trimmed.
- First City Capital Management's largest Q4 2015 buy was General Mills: 50,425 shares worth $2.91M.
- First City Capital Management added most to Omega Healthcare in Q4 2015, an estimated $510K increase.
- First City Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $202K.
- First City Capital Management fully exited Gilead Sciences in Q4 2015, selling an estimated $333K.
- First City Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2015.
- First City Capital Management opened 69 new positions and closed 38 in Q4 2015.
- First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.
Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.