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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
+4.5%
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
$145M
AUM Growth
+$5.41M
Cap. Flow
+$710K
Cap. Flow %
0.49%
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
KMI icon
Kinder Morgan
KMI
+$867K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$633K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$134K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$122K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$904K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$901K
3
IYE icon
iShares US Energy ETF
IYE
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Industrials 13.75%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
576
DELISTED
Kinder Morgan Inc
KMI.WS
$954 ﹤0.01%
224
– –
GM.WS.A
577
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$953 ﹤0.01%
38
+6
+19% +$133
DECK icon
578
Deckers Outdoor
DECK
$13.3B
$910 ﹤0.01%
60
– –
JBL icon
579
Jabil
JBL
$35.8B
$895 ﹤0.01%
41
– –
STRZA
580
DELISTED
Starz - Series A
STRZA
$832 ﹤0.01%
28
– –
CRH icon
581
CRH
CRH
$66.8B
$744 ﹤0.01%
31
– –
ALTR
582
DELISTED
Altera Corp
ALTR
$702 ﹤0.01%
19
– –
KODK icon
583
Kodak
KODK
$983M
$673 ﹤0.01%
31
– –
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$5.15B
$648 ﹤0.01%
+13
New +$640
GM.WS.B
585
DELISTED
General Motors Company
GM.WS.B
$646 ﹤0.01%
38
+6
+19% +$87
RWX icon
586
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$582 ﹤0.01%
14
– –
RVBD
587
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$490 ﹤0.01%
24
– –
SRT
588
DELISTED
Startek Inc.
SRT
$488 ﹤0.01%
50
– –
BTI icon
589
British American Tobacco
BTI
$128B
$431 ﹤0.01%
8
– –
LVNTA
590
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$415 ﹤0.01%
11
+7
+175% +$244
OGS icon
591
ONE Gas
OGS
$5.04B
$371 ﹤0.01%
9
– –
ARNA
592
DELISTED
Arena Pharmaceuticals Inc
ARNA
$347 ﹤0.01%
10
– –
LBRDA icon
593
Liberty Broadband Class A
LBRDA
$5.16B
$301 ﹤0.01%
+6
New +$297
MAA icon
594
Mid-America Apartment Communities
MAA
$15.7B
$299 ﹤0.01%
4
-111
-97% -$7.92K
ANR
595
DELISTED
Alpha Natural Resources Inc
ANR
$214 ﹤0.01%
128
– –
SJM icon
596
J.M. Smucker
SJM
$12.8B
$202 ﹤0.01%
2
– –
FRO icon
597
Frontline
FRO
$8.85B
$126 ﹤0.01%
10
– –
LTRPA
598
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$108 ﹤0.01%
4
– –
MDR
599
DELISTED
McDermott International
MDR
$79 ﹤0.01%
9
– –
DNOW icon
600
DNOW Inc
DNOW
$2.99B
$77 ﹤0.01%
3
-5
-63% -$137
22 23
24
25 26

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First City Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, First City Capital Management held 670 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2014 filing shows 50 new, 49 increased, 100 reduced and 62 closed positions. Its largest new stake was AT&T: 110,469 shares worth $2.8M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $904K.

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

  • First City Capital Management's largest Q4 2014 buy was AT&T: 110,469 shares worth $2.8M.
  • First City Capital Management added most to Kinder Morgan in Q4 2014, an estimated $867K increase.
  • First City Capital Management's biggest Q4 2014 reduction was Vale, cutting an estimated $279K.
  • First City Capital Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $904K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2014.
  • First City Capital Management opened 50 new positions and closed 62 in Q4 2014.
  • First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.