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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
+0.18%
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
-$1.16M
Cap. Flow
+$73K
Cap. Flow %
0.05%
Top 10 Hldgs %
24.71%
Holding
674
New
38
Increased
33
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$753K
2
RTX icon
RTX Corp
RTX
+$738K
3
IP icon
International Paper
IP
+$488K
4
ETN icon
Eaton
ETN
+$468K
5
RIG icon
Transocean
RIG
+$396K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$759K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$694K
3
KRA
Kraton Corporation
KRA
+$268K
4
NUAN
Nuance Communications, Inc.
NUAN
+$177K
5
KIO
KKR Income Opportunities Fund
KIO
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRT
601
DELISTED
Startek Inc.
SRT
$388 ﹤0.01%
50
– –
ANR
602
DELISTED
Alpha Natural Resources Inc
ANR
$317 ﹤0.01%
128
– –
OGS icon
603
ONE Gas
OGS
$5.04B
$308 ﹤0.01%
9
– –
PAAS icon
604
Pan American Silver
PAAS
$21.6B
$264 ﹤0.01%
24
– –
SFY
605
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$250 ﹤0.01%
26
– –
KNM
606
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$249 ﹤0.01%
12
– –
DNOW icon
607
DNOW Inc
DNOW
$2.99B
$243 ﹤0.01%
8
– –
SJM icon
608
J.M. Smucker
SJM
$12.8B
$198 ﹤0.01%
2
– –
MDR
609
DELISTED
McDermott International
MDR
$154 ﹤0.01%
9
– –
LVNTA
610
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$152 ﹤0.01%
4
-4
-50% -$146
NGD
611
DELISTED
New Gold Inc
NGD
$136 ﹤0.01%
27
– –
LTRPA
612
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$136 ﹤0.01%
+4
New +$140
CLF icon
613
Cleveland-Cliffs
CLF
$6.99B
$104 ﹤0.01%
10
– –
KODK.WS
614
DELISTED
Eastman Kodak Company
KODK.WS
$66 ﹤0.01%
9
+2
+29% +$17
FRO icon
615
Frontline
FRO
$8.85B
$63 ﹤0.01%
10
– –
ASCMA
616
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$60 ﹤0.01%
1
– –
KODK.WS.A
617
DELISTED
Eastman Kodak Company
KODK.WS.A
$49 ﹤0.01%
9
+2
+29% +$15
ASX icon
618
ASE Group
ASX
$82.2B
$35 ﹤0.01%
6
– –
IPCI
619
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
– –
AGG icon
620
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-52
Closed -$5.69K
ALKS icon
621
Alkermes
ALKS
$8.25B
– –
-500
Closed -$25.2K
ATHM icon
622
Autohome
ATHM
$2.62B
– –
-50
Closed -$1.72K
BAB icon
623
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-100
Closed -$2.93K
BLW icon
624
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-500
Closed -$8.64K
BSX icon
625
Boston Scientific
BSX
$71.5B
– –
-4,030
Closed -$51.5K
23 24
25
26 27

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First City Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, First City Capital Management held 674 positions worth $140M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2014 filing shows 38 new, 33 increased, 111 reduced and 52 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K. The largest sale was Cerner Corp, an estimated $759K.

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

  • First City Capital Management's largest Q3 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K.
  • First City Capital Management added most to Transocean in Q3 2014, an estimated $396K increase.
  • First City Capital Management's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $759K.
  • First City Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $694K.
  • First City Capital Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2014.
  • First City Capital Management opened 38 new positions and closed 52 in Q3 2014.
  • First City Capital Management's portfolio value fell 0.83% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.