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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
-6.16%
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
$136M
AUM Growth
-$7.84M
Cap. Flow
+$2.07M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.57M
2
KHC icon
Kraft Heinz
KHC
+$1.07M
3
CMI icon
Cummins
CMI
+$795K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
5
MDT icon
Medtronic
MDT
+$569K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.94M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMQ
601
Trilogy Metals
TMQ
$656M
$736 ﹤0.01%
+2,000
New +$876
SRL icon
602
Scully Royalty
SRL
$87.1M
$715 ﹤0.01%
+50
New +$856
DECK icon
603
Deckers Outdoor
DECK
$13.3B
$581 ﹤0.01%
60
– –
BRS
604
DELISTED
Bristow Group, Inc.
BRS
$576 ﹤0.01%
22
– –
RWX icon
605
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$551 ﹤0.01%
14
-990
-99% -$40.3K
GM.WS.B
606
DELISTED
General Motors Company
GM.WS.B
$502 ﹤0.01%
38
– –
LVNTA
607
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$444 ﹤0.01%
11
– –
BTI icon
608
British American Tobacco
BTI
$128B
$440 ﹤0.01%
8
– –
LILAK icon
609
Liberty Latin America Class C
LILAK
$1.64B
$411 ﹤0.01%
+14
New +$474
OGS icon
610
ONE Gas
OGS
$5.04B
$408 ﹤0.01%
9
– –
SSE
611
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$330 ﹤0.01%
239
-10
-4% -$27
WBD icon
612
Warner Bros
WBD
$67.1B
$286 ﹤0.01%
11
– –
KODK icon
613
Kodak
KODK
$983M
$250 ﹤0.01%
16
-25
-61% -$373
BLD
614
DELISTED
TopBuild
BLD
$248 ﹤0.01%
+8
New +$248
SJM icon
615
J.M. Smucker
SJM
$12.8B
$229 ﹤0.01%
2
– –
FWONK icon
616
Liberty Media Series C
FWONK
$25.8B
$207 ﹤0.01%
8
-71
-90% -$1.82K
KMI.WS
617
DELISTED
Kinder Morgan Inc
KMI.WS
$206 ﹤0.01%
224
– –
ARNA
618
DELISTED
Arena Pharmaceuticals Inc
ARNA
$191 ﹤0.01%
10
– –
FRO icon
619
Frontline
FRO
$8.85B
$135 ﹤0.01%
10
– –
MDR
620
DELISTED
McDermott International
MDR
$116 ﹤0.01%
9
– –
STRZA
621
DELISTED
Starz - Series A
STRZA
$112 ﹤0.01%
3
-25
-89% -$1K
LILA icon
622
Liberty Latin America Class A
LILA
$1.67B
$101 ﹤0.01%
+5
New +$127
LTRPA
623
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$89 ﹤0.01%
4
– –
TLN
624
DELISTED
Talen Energy Corporation
TLN
$76 ﹤0.01%
7
-16
-70% -$234
LBRDK icon
625
Liberty Broadband Class C
LBRDK
$5.15B
$51 ﹤0.01%
1
-12
-92% -$641
23 24
25
26 27

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First City Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, First City Capital Management held 693 positions worth $136M, down 5.4% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2015 filing shows 86 new, 94 increased, 117 reduced and 58 closed positions. Its largest new stake was Duke Energy: 21,656 shares worth $1.56M. The largest sale was General Mills, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q3 2015 buy was Duke Energy: 21,656 shares worth $1.56M.
  • First City Capital Management added most to Cummins in Q3 2015, an estimated $795K increase.
  • First City Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $150K.
  • First City Capital Management fully exited General Mills in Q3 2015, selling an estimated $2.94M.
  • First City Capital Management's ten largest holdings make up 25% of its $136M portfolio in Q3 2015.
  • First City Capital Management opened 86 new positions and closed 58 in Q3 2015.
  • First City Capital Management's portfolio value fell 5.4% quarter-over-quarter to $136M.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.