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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
-0.49%
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
$144M
AUM Growth
-$686K
Cap. Flow
+$761K
Cap. Flow %
0.53%
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AIC
Arlington Asset Investment Corp.
AIC
+$499K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
3
GS icon
Goldman Sachs
GS
+$167K
4
VZ icon
Verizon
VZ
+$152K
5
CG icon
Carlyle Group
CG
+$120K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$592K
2
MDT icon
Medtronic
MDT
+$583K
3
EEP
Enbridge Energy Partners
EEP
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
576
Jabil
JBL
$35.8B
$873 ﹤0.01%
41
– –
CRH icon
577
CRH
CRH
$66.8B
$871 ﹤0.01%
31
– –
TDC icon
578
Teradata
TDC
$2.55B
$740 ﹤0.01%
20
– –
DECK icon
579
Deckers Outdoor
DECK
$13.3B
$720 ﹤0.01%
60
– –
KODK icon
580
Kodak
KODK
$983M
$689 ﹤0.01%
41
– –
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$5.15B
$665 ﹤0.01%
13
– –
GM.WS.B
582
DELISTED
General Motors Company
GM.WS.B
$606 ﹤0.01%
38
– –
KMI.WS
583
DELISTED
Kinder Morgan Inc
KMI.WS
$605 ﹤0.01%
224
– –
VYX icon
584
NCR Voyix
VYX
$1.14B
$602 ﹤0.01%
33
– –
ARNA
585
DELISTED
Arena Pharmaceuticals Inc
ARNA
$464 ﹤0.01%
10
– –
BTI icon
586
British American Tobacco
BTI
$128B
$433 ﹤0.01%
8
– –
LVNTA
587
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$432 ﹤0.01%
11
– –
TLN
588
DELISTED
Talen Energy Corporation
TLN
$403 ﹤0.01%
+23
New +$434
OGS icon
589
ONE Gas
OGS
$5.04B
$383 ﹤0.01%
9
– –
WBD icon
590
Warner Bros
WBD
$67.1B
$366 ﹤0.01%
11
– –
LBRDA icon
591
Liberty Broadband Class A
LBRDA
$5.16B
$306 ﹤0.01%
6
– –
SRT
592
DELISTED
Startek Inc.
SRT
$295 ﹤0.01%
50
– –
SJM icon
593
J.M. Smucker
SJM
$12.8B
$217 ﹤0.01%
2
– –
MDR
594
DELISTED
McDermott International
MDR
$144 ﹤0.01%
9
– –
LTRPA
595
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$129 ﹤0.01%
4
– –
FRO icon
596
Frontline
FRO
$8.85B
$122 ﹤0.01%
10
– –
KODK.WS
597
DELISTED
Eastman Kodak Company
KODK.WS
$45 ﹤0.01%
11
– –
CLF icon
598
Cleveland-Cliffs
CLF
$6.99B
$43 ﹤0.01%
10
– –
ASCMA
599
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$43 ﹤0.01%
1
– –
KODK.WS.A
600
DELISTED
Eastman Kodak Company
KODK.WS.A
$41 ﹤0.01%
11
– –
22 23
24
25 26

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First City Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, First City Capital Management held 653 positions worth $144M, down 0.47% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q2 2015 filing shows 69 new, 177 increased, 42 reduced and 46 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 20,000 shares worth $497K. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $592K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2015 buy was Arlington Asset Investment Corp.: 20,000 shares worth $497K.
  • First City Capital Management added most to Goldman Sachs in Q2 2015, an estimated $167K increase.
  • First City Capital Management's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $212K.
  • First City Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $592K.
  • First City Capital Management's ten largest holdings make up 25% of its $144M portfolio in Q2 2015.
  • First City Capital Management opened 69 new positions and closed 46 in Q2 2015.
  • First City Capital Management's portfolio value fell 0.47% quarter-over-quarter to $144M.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.