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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
+1.46%
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
$140M
AUM Growth
+$17.8M
Cap. Flow
+$17.1M
Cap. Flow %
12.26%
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$513K
2
VZ icon
Verizon
VZ
+$243K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$233K
4
TNH
Terra Nitrogen
TNH
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Top Sells

Rank Stock Value
1
FNC
SCBT FINANCIAL CORPORATION
FNC
+$618K
2
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$388K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
4
VOD icon
Vodafone
VOD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Industrials 13.72%
3 Energy 12.99%
4 Consumer Staples 12.68%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
601
DELISTED
General Motors Company
GM.WS.B
$714 ﹤0.01%
+41
New +$792
TRMK icon
602
Trustmark
TRMK
$2.75B
$710 ﹤0.01%
+28
New +$696
KODK icon
603
Kodak
KODK
$983M
$701 ﹤0.01%
+21
New +$633
ALTR
604
DELISTED
Altera Corp
ALTR
$689 ﹤0.01%
+19
New +$652
ARNA
605
DELISTED
Arena Pharmaceuticals Inc
ARNA
$630 ﹤0.01%
+10
New +$663
PLCM
606
DELISTED
POLYCOM INC
PLCM
$604 ﹤0.01%
+44
New +$552
RWX icon
607
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$576 ﹤0.01%
+14
New +$569
ANR
608
DELISTED
Alpha Natural Resources Inc
ANR
$544 ﹤0.01%
+128
New +$686
RVBD
609
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$473 ﹤0.01%
+24
New +$479
BTI icon
610
British American Tobacco
BTI
$128B
$446 ﹤0.01%
+8
New +$416
KMI.WS
611
DELISTED
Kinder Morgan Inc
KMI.WS
$394 ﹤0.01%
+224
New +$566
SRT
612
DELISTED
Startek Inc.
SRT
$343 ﹤0.01%
+50
New +$337
PAAS icon
613
Pan American Silver
PAAS
$21.6B
$309 ﹤0.01%
+24
New +$321
SFY
614
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$280 ﹤0.01%
+26
New +$304
KNM
615
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$277 ﹤0.01%
+12
New +$284
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$261 ﹤0.01%
+8
New +$254
MDR
617
DELISTED
McDermott International
MDR
$211 ﹤0.01%
+9
New +$226
CLF icon
618
Cleveland-Cliffs
CLF
$6.99B
$205 ﹤0.01%
+10
New +$207
FRO icon
619
Frontline
FRO
$8.85B
$197 ﹤0.01%
+10
New +$208
SJM icon
620
J.M. Smucker
SJM
$12.8B
$194 ﹤0.01%
+2
New +$194
NGD
621
DELISTED
New Gold Inc
NGD
$132 ﹤0.01%
+27
New +$156
KODK.WS
622
DELISTED
Eastman Kodak Company
KODK.WS
$127 ﹤0.01%
+7
New +$105
KODK.WS.A
623
DELISTED
Eastman Kodak Company
KODK.WS.A
$119 ﹤0.01%
+7
New +$97
ASCMA
624
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$76 ﹤0.01%
+1
New +$76
ASX icon
625
ASE Group
ASX
$82.2B
$33 ﹤0.01%
+6
New +$29
22 23 24
25
26

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First City Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, First City Capital Management held 633 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management deployed $17.1M of net new capital in Q1 2014, opening 482 new positions and adding to 38 existing holdings. Its largest new stake was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.

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

On the sell side, the largest reduction was Vodafone, an estimated $345K trimmed.

  • First City Capital Management's largest Q1 2014 buy was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.
  • First City Capital Management added most to Verizon in Q1 2014, an estimated $243K increase.
  • First City Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $345K.
  • First City Capital Management fully exited SCBT FINANCIAL CORPORATION in Q1 2014, selling an estimated $618K.
  • First City Capital Management's ten largest holdings make up 24% of its $140M portfolio in Q1 2014.
  • First City Capital Management opened 482 new positions and closed 7 in Q1 2014.
  • First City Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q1 2014, filed 19 May 2014.