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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
CLF icon
601
Cleveland-Cliffs
CLF
$6.99B
$71 ﹤0.01%
10
– –
KODK.WS
602
DELISTED
Eastman Kodak Company
KODK.WS
$68 ﹤0.01%
9
– –
KODK.WS.A
603
DELISTED
Eastman Kodak Company
KODK.WS.A
$56 ﹤0.01%
9
– –
ASCMA
604
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$53 ﹤0.01%
1
– –
IPCI
605
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
– –
ABEV icon
606
Ambev
ABEV
$46.4B
– –
-145
Closed -$950
ANF icon
607
Abercrombie & Fitch
ANF
$5B
– –
-29
Closed -$1.05K
ASX icon
608
ASE Group
ASX
$82.2B
– –
-6
Closed -$35
AU icon
609
AngloGold Ashanti
AU
$48.7B
– –
-84
Closed -$1.01K
BRKR icon
610
Bruker
BRKR
$8.14B
– –
-45
Closed -$833
CE icon
611
Celanese
CE
$4.82B
– –
-150
Closed -$8.78K
CLMT icon
612
Calumet Specialty Products
CLMT
$3.44B
– –
-860
Closed -$23.6K
CME icon
613
CME Group
CME
$94.8B
– –
-15
Closed -$1.2K
CNQ icon
614
Canadian Natural Resources
CNQ
$93.8B
– –
-87
Closed -$1.63K
DXJ icon
615
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-165
Closed -$8.63K
EQT icon
616
EQT Corp
EQT
$32.3B
– –
-33
Closed -$1.65K
FL
617
DELISTED
Foot Locker
FL
– –
-200
Closed -$11.1K
GPN icon
618
Global Payments
GPN
$22.8B
– –
-56
Closed -$1.96K
HAIN icon
619
Hain Celestial
HAIN
$53.7M
– –
-600
Closed -$30.7K
HLF icon
620
Herbalife
HLF
$1.29B
– –
-44
Closed -$963
HRI icon
621
Herc Holdings
HRI
$5.61B
– –
-125
Closed -$9.52K
HTGC icon
622
Hercules Capital
HTGC
$3.23B
– –
-800
Closed -$19.8K
IX icon
623
ORIX
IX
$43.5B
– –
-85
Closed -$1.17K
IYE icon
624
iShares US Energy ETF
IYE
$1.71B
– –
-9,000
Closed -$464K
KELYA icon
625
Kelly Services Class A
KELYA
$528M
– –
-800
Closed -$12.5K
23 24
25
26 27

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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.