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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
STRZA
651
DELISTED
Starz - Series A
STRZA
$101 ﹤0.01%
3
– –
MDR
652
DELISTED
McDermott International
MDR
$90 ﹤0.01%
9
– –
LBRDK icon
653
Liberty Broadband Class C
LBRDK
$5.15B
$52 ﹤0.01%
1
– –
TLN
654
DELISTED
Talen Energy Corporation
TLN
$47 ﹤0.01%
7
– –
MAR icon
655
Marriott International
MAR
$92.3B
– –
0
– –
CVM icon
656
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
ASCMA
657
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$17 ﹤0.01%
1
– –
CLF icon
658
Cleveland-Cliffs
CLF
$6.99B
$16 ﹤0.01%
10
– –
KMI.WS
659
DELISTED
Kinder Morgan Inc
KMI.WS
$13 ﹤0.01%
224
– –
KODK.WS
660
DELISTED
Eastman Kodak Company
KODK.WS
$11 ﹤0.01%
4
– –
KODK.WS.A
661
DELISTED
Eastman Kodak Company
KODK.WS.A
$7 ﹤0.01%
4
– –
IPCI
662
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
– –
ALKS icon
663
Alkermes
ALKS
$8.25B
– –
-500
Closed -$29.3K
APO icon
664
Apollo Global Management
APO
$73.4B
– –
-3,000
Closed -$51.5K
ASHR icon
665
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-200
Closed -$6.47K
BFK
666
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-900
Closed -$12.6K
BVN icon
667
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-500
Closed -$2.98K
BXMX
668
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,259
Closed -$15.2K
GILD icon
669
Gilead Sciences
GILD
$165B
– –
-3,395
Closed -$333K
IDV icon
670
iShares International Select Dividend ETF
IDV
$8.57B
– –
-3,200
Closed -$90K
IJK icon
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,732
Closed -$107K
ITT icon
672
ITT
ITT
$19.1B
– –
-1,876
Closed -$62.7K
MAT icon
673
Mattel
MAT
$4.23B
– –
-550
Closed -$11.6K
MBB icon
674
iShares MBS ETF
MBB
$39.1B
– –
-316
Closed -$34.6K
PBW icon
675
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-200
Closed -$4.1K
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.