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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
+6.69%
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
$149M
AUM Growth
+$12.9M
Cap. Flow
+$4.61M
Cap. Flow %
3.09%
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$817K
3
OHI icon
Omega Healthcare
OHI
+$510K
4
CMI icon
Cummins
CMI
+$506K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$411K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$333K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$302K
3
MO icon
Altria Group
MO
+$202K
4
MSGS icon
Madison Square Garden
MSGS
+$169K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
626
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$851 ﹤0.01%
35
-3
-8% -$75
PDLI
627
DELISTED
PDL BioPharma, Inc.
PDLI
$850 ﹤0.01%
240
– –
NOV icon
628
NOV
NOV
$7B
$703 ﹤0.01%
21
– –
RMR icon
629
The RMR Group
RMR
$332M
$692 ﹤0.01%
+48
New +$676
WDR
630
DELISTED
Waddell & Reed Financial, Inc.
WDR
$631 ﹤0.01%
22
– –
GM.WS.B
631
DELISTED
General Motors Company
GM.WS.B
$570 ﹤0.01%
35
-3
-8% -$51
BRS
632
DELISTED
Bristow Group, Inc.
BRS
$570 ﹤0.01%
22
– –
RWX icon
633
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$548 ﹤0.01%
14
– –
MW
634
DELISTED
THE MENS WAREHOUSE INC
MW
$528 ﹤0.01%
36
– –
LILAK icon
635
Liberty Latin America Class C
LILAK
$1.64B
$516 ﹤0.01%
14
– –
LVNTA
636
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$496 ﹤0.01%
11
– –
SRL icon
637
Scully Royalty
SRL
$87.1M
$488 ﹤0.01%
50
– –
DECK icon
638
Deckers Outdoor
DECK
$13.3B
$472 ﹤0.01%
60
– –
OGS icon
639
ONE Gas
OGS
$5.04B
$452 ﹤0.01%
9
– –
BTI icon
640
British American Tobacco
BTI
$128B
$442 ﹤0.01%
8
– –
VVX icon
641
V2X
VVX
$2.65B
$397 ﹤0.01%
19
-18
-49% -$419
WBD icon
642
Warner Bros
WBD
$67.1B
$293 ﹤0.01%
11
– –
SJM icon
643
J.M. Smucker
SJM
$12.8B
$247 ﹤0.01%
2
– –
BLD
644
DELISTED
TopBuild
BLD
$246 ﹤0.01%
8
– –
FWONK icon
645
Liberty Media Series C
FWONK
$25.8B
$228 ﹤0.01%
8
– –
KODK icon
646
Kodak
KODK
$983M
$201 ﹤0.01%
16
– –
ARNA
647
DELISTED
Arena Pharmaceuticals Inc
ARNA
$190 ﹤0.01%
10
– –
FRO icon
648
Frontline
FRO
$8.85B
$150 ﹤0.01%
10
– –
LILA icon
649
Liberty Latin America Class A
LILA
$1.67B
$124 ﹤0.01%
5
– –
LTRPA
650
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$121 ﹤0.01%
4
– –
24 25
26
27 28

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First City Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, First City Capital Management held 705 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management deployed $4.61M of net new capital in Q4 2015, opening 69 new positions and adding to 68 existing holdings. Its largest new stake was General Mills: 50,425 shares worth $2.91M.

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

On the sell side, the largest reduction was Altria Group, an estimated $202K trimmed.

  • First City Capital Management's largest Q4 2015 buy was General Mills: 50,425 shares worth $2.91M.
  • First City Capital Management added most to Omega Healthcare in Q4 2015, an estimated $510K increase.
  • First City Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $202K.
  • First City Capital Management fully exited Gilead Sciences in Q4 2015, selling an estimated $333K.
  • First City Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2015.
  • First City Capital Management opened 69 new positions and closed 38 in Q4 2015.
  • First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.