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FCCM

First City Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.55%
AUM
$141M
AUM Growth
+$794K
Cap. Flow
-$5.18M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.4%
Holding
678
New
50
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$414K
2
KKR icon
KKR & Co
KKR
+$396K
3
KRA
Kraton Corporation
KRA
+$338K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
GILD icon
Gilead Sciences
GILD
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
RTX icon
RTX Corp
RTX
+$721K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$714K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K
5
PL
PROTECTIVE LIFE CORP
PL
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.3%
4 Consumer Staples 13.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
551
SBA Communications
SBAC
$19.4B
$2.05K ﹤0.01%
20
– –
GPN icon
552
Global Payments
GPN
$23.2B
$2.04K ﹤0.01%
56
– –
TKR icon
553
Timken Company
TKR
$8.92B
$2.04K ﹤0.01%
42
– –
ARCC icon
554
Ares Capital
ARCC
$14.1B
$2.02K ﹤0.01%
113
– –
SNA icon
555
Snap-on
SNA
$21.5B
$2.02K ﹤0.01%
17
– –
MNST icon
556
Monster Beverage
MNST
$92.1B
$1.99K ﹤0.01%
168
– –
RJF icon
557
Raymond James Financial
RJF
$34.5B
$1.98K ﹤0.01%
59
– –
CNQ icon
558
Canadian Natural Resources
CNQ
$94.8B
$1.93K ﹤0.01%
87
– –
EQT icon
559
EQT Corp
EQT
$32.3B
$1.92K ﹤0.01%
+33
New +$1.89K
SRL icon
560
Scully Royalty
SRL
$86.5M
$1.91K ﹤0.01%
50
– –
PLUG icon
561
Plug Power
PLUG
$2.89B
$1.87K ﹤0.01%
400
-400
-50% -$2.04K
HES
562
DELISTED
Hess
HES
$1.78K ﹤0.01%
18
– –
HMSY
563
DELISTED
HMS Holdings Corp.
HMSY
$1.78K ﹤0.01%
+35
New +$630
BRS
564
DELISTED
Bristow Group, Inc.
BRS
$1.77K ﹤0.01%
22
– –
TROW icon
565
T. Rowe Price
TROW
$24.2B
$1.77K ﹤0.01%
21
– –
ARMH
566
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.76K ﹤0.01%
39
– –
TDY icon
567
Teledyne Technologies
TDY
$31.9B
$1.75K ﹤0.01%
18
– –
ATHM icon
568
Autohome
ATHM
$2.62B
$1.72K ﹤0.01%
50
– –
LTM
569
DELISTED
LIFE TIME FITNESS INC
LTM
$1.71K ﹤0.01%
35
– –
MAS icon
570
Masco
MAS
$14.9B
$1.67K ﹤0.01%
85
– –
CX icon
571
Cemex
CX
$16.3B
$1.65K ﹤0.01%
141
-112
-44% -$1.27K
TD icon
572
Toronto Dominion Bank
TD
$200B
$1.65K ﹤0.01%
32
– –
QVCGA
573
DELISTED
QVC Group Inc Series A
QVCGA
$1.61K ﹤0.01%
1
– –
RGA icon
574
Reinsurance Group of America
RGA
$15.5B
$1.58K ﹤0.01%
20
– –
MELI icon
575
Mercado Libre
MELI
$92.8B
$1.53K ﹤0.01%
16
– –
21 22
23
24 25

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SCM
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AFT
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SC
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PKC
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TS
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TCM
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First City Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, First City Capital Management held 678 positions worth $141M, up 0.57% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management withdrew a net $5.18M in Q2 2014, closing 42 positions and reducing 79 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, First City Capital Management opened a new position in SPDR Gold Trust worth $327K.

  • First City Capital Management's largest Q2 2014 buy was SPDR Gold Trust: 2,550 shares worth $327K.
  • First City Capital Management added most to Home Depot in Q2 2014, an estimated $414K increase.
  • First City Capital Management's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $567K.
  • First City Capital Management fully exited AT&T in Q2 2014, selling an estimated $2.58M.
  • First City Capital Management's ten largest holdings make up 24% of its $141M portfolio in Q2 2014.
  • First City Capital Management opened 50 new positions and closed 42 in Q2 2014.
  • First City Capital Management's portfolio value rose 0.57% quarter-over-quarter to $141M.

Based on First City Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.