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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
TLM
601
DELISTED
TALISMAN ENERGY INC
TLM
$869 ﹤0.01%
82
– –
DECK icon
602
Deckers Outdoor
DECK
$13.3B
$863 ﹤0.01%
60
– –
JBL icon
603
Jabil
JBL
$35.8B
$857 ﹤0.01%
41
– –
GM.WS.A
604
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$852 ﹤0.01%
32
-9
-22% -$226
STRZA
605
DELISTED
Starz - Series A
STRZA
$834 ﹤0.01%
28
– –
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$798 ﹤0.01%
22
– –
TRMK icon
607
Trustmark
TRMK
$2.75B
$691 ﹤0.01%
28
– –
ALTR
608
DELISTED
Altera Corp
ALTR
$660 ﹤0.01%
19
– –
KMI.WS
609
DELISTED
Kinder Morgan Inc
KMI.WS
$623 ﹤0.01%
224
– –
RWX icon
610
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$619 ﹤0.01%
14
– –
GM.WS.B
611
DELISTED
General Motors Company
GM.WS.B
$594 ﹤0.01%
32
-9
-22% -$154
ARNA
612
DELISTED
Arena Pharmaceuticals Inc
ARNA
$586 ﹤0.01%
10
– –
PLCM
613
DELISTED
POLYCOM INC
PLCM
$551 ﹤0.01%
44
– –
KODK icon
614
Kodak
KODK
$983M
$514 ﹤0.01%
21
– –
RVBD
615
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$495 ﹤0.01%
24
– –
BTI icon
616
British American Tobacco
BTI
$128B
$476 ﹤0.01%
8
– –
ANR
617
DELISTED
Alpha Natural Resources Inc
ANR
$475 ﹤0.01%
128
– –
SRT
618
DELISTED
Startek Inc.
SRT
$386 ﹤0.01%
50
– –
PAAS icon
619
Pan American Silver
PAAS
$21.6B
$368 ﹤0.01%
24
– –
OGS icon
620
ONE Gas
OGS
$5.04B
$340 ﹤0.01%
+9
New +$329
SFY
621
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$337 ﹤0.01%
26
– –
LVNTA
622
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$295 ﹤0.01%
8
– –
DNOW icon
623
DNOW Inc
DNOW
$3.02B
$290 ﹤0.01%
+8
New +$275
KNM
624
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$266 ﹤0.01%
12
– –
MDR
625
DELISTED
McDermott International
MDR
$218 ﹤0.01%
9
– –
23 24
25
26 27

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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.