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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
+3.47%
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
$146M
AUM Growth
-$2.78M
Cap. Flow
-$5.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$954K
2
AMGN icon
Amgen
AMGN
+$597K
3
WY icon
Weyerhaeuser
WY
+$436K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$191K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$144K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$702K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$472K
3
HD icon
Home Depot
HD
+$365K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Industrials 15.49%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
626
CRH
CRH
$66.8B
$874 ﹤0.01%
31
– –
DHT icon
627
DHT Holdings
DHT
$3.02B
$864 ﹤0.01%
150
– –
JBL icon
628
Jabil
JBL
$35.8B
$790 ﹤0.01%
41
– –
TMQ
629
Trilogy Metals
TMQ
$656M
$760 ﹤0.01%
+2,000
New +$613
PDLI
630
DELISTED
PDL BioPharma, Inc.
PDLI
$733 ﹤0.01%
220
-20
-8% -$62
GM.WS.A
631
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$694 ﹤0.01%
32
-3
-9% -$61
NOV icon
632
NOV
NOV
$7B
$653 ﹤0.01%
21
– –
TLRD
633
DELISTED
Tailored Brands, Inc.
TLRD
$644 ﹤0.01%
+36
New +$555
SGMO
634
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$605 ﹤0.01%
100
-900
-90% -$5.4K
DECK icon
635
Deckers Outdoor
DECK
$13.3B
$599 ﹤0.01%
60
– –
RWX icon
636
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$580 ﹤0.01%
14
– –
OGS icon
637
ONE Gas
OGS
$5.04B
$550 ﹤0.01%
9
– –
SRL icon
638
Scully Royalty
SRL
$87.1M
$495 ﹤0.01%
50
– –
BTI icon
639
British American Tobacco
BTI
$128B
$468 ﹤0.01%
8
– –
LBTYK icon
640
Liberty Global Class C
LBTYK
$3.49B
$455 ﹤0.01%
+14
New +$426
GM.WS.B
641
DELISTED
General Motors Company
GM.WS.B
$437 ﹤0.01%
32
-3
-9% -$38
LVNTA
642
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$430 ﹤0.01%
11
– –
BRS
643
DELISTED
Bristow Group, Inc.
BRS
$416 ﹤0.01%
22
– –
KN icon
644
Knowles
KN
$3.34B
$330 ﹤0.01%
25
-425
-94% -$5.23K
WBD icon
645
Warner Bros
WBD
$67.1B
$315 ﹤0.01%
11
– –
VVX icon
646
V2X
VVX
$2.65B
$250 ﹤0.01%
11
-8
-42% -$159
BLD
647
DELISTED
TopBuild
BLD
$238 ﹤0.01%
8
– –
FWONK icon
648
Liberty Media Series C
FWONK
$25.8B
$229 ﹤0.01%
8
– –
ARNA
649
DELISTED
Arena Pharmaceuticals Inc
ARNA
$197 ﹤0.01%
10
– –
KODK icon
650
Kodak
KODK
$983M
$174 ﹤0.01%
16
– –
24 25
26
27 28

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First City Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, First City Capital Management held 705 positions worth $146M, down 1.9% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management withdrew a net $5.5M in Q1 2016, closing 36 positions and reducing 177 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First City Capital Management opened a new position in Eaton worth $1.08M.

  • First City Capital Management's largest Q1 2016 buy was Eaton: 17,265 shares worth $1.08M.
  • First City Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $436K increase.
  • First City Capital Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $365K.
  • First City Capital Management fully exited Energy Transfer Partners L.p. in Q1 2016, selling an estimated $702K.
  • First City Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2016.
  • First City Capital Management opened 38 new positions and closed 36 in Q1 2016.
  • First City Capital Management's portfolio value fell 1.9% quarter-over-quarter to $146M.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.