$252 Million is the total value of FIC CAPITAL INC's 120 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNY | Sell | ALNYLAM PHARMA | $18,662,000 | +11.7% | 155,682 | -2.7% | 7.41% | +16.5% |
| ADBE | ADOBE SYSTEMS | $11,125,000 | +9.6% | 137,327 | 0.0% | 4.42% | +14.3% | |
| SGMO | Buy | SANGAMO | $8,734,000 | -28.9% | 787,529 | +0.5% | 3.47% | -25.8% |
| CVA | Sell | COVANTA | $8,232,000 | -6.4% | 388,473 | -1.0% | 3.27% | -2.4% |
| NRG | Sell | NRG ENERGY INC NEW | $7,118,000 | -10.0% | 311,113 | -0.9% | 2.83% | -6.1% |
| LBTYK | Buy | LIBERTY GLOBAL C | $6,593,000 | +2.8% | 130,211 | +1.1% | 2.62% | +7.2% |
| SBAC | Buy | SBA COMM A | $6,479,000 | +5.4% | 56,355 | +7.4% | 2.57% | +10.0% |
| CMCSA | Buy | COMCAST CORP A | $5,819,000 | +7.6% | 96,756 | +1.0% | 2.31% | +12.2% |
| LLY | Sell | LILLY ELI & CO COM | $5,589,000 | +14.8% | 66,945 | -0.1% | 2.22% | +19.8% |
| INTC | Sell | INTEL CORP | $5,513,000 | -4.7% | 181,252 | -2.0% | 2.19% | -0.5% |
| HBI | Sell | HANESBRANDS INC | $5,291,000 | -1.3% | 158,788 | -0.8% | 2.10% | +2.9% |
| BRKB | Buy | BERK HATHAWAY B | $5,180,000 | +58.4% | 38,060 | +68.0% | 2.06% | +65.3% |
| CCG | Buy | CAMPUS CREST | $4,865,000 | -11.6% | 878,110 | +14.2% | 1.93% | -7.8% |
| APC | Buy | ANADARKO | $4,648,000 | -5.5% | 59,541 | +0.3% | 1.84% | -1.4% |
| PEG | Sell | PUBLIC SERVICE | $4,569,000 | -6.4% | 116,309 | -0.1% | 1.81% | -2.3% |
| FLDM | FLUIDIGM CORP | $4,567,000 | -42.5% | 188,700 | 0.0% | 1.81% | -40.0% | |
| COF | Buy | CAPITAL ONE | $4,384,000 | +31.7% | 49,830 | +18.0% | 1.74% | +37.3% |
| BLL | BALL CORP | $4,329,000 | -0.7% | 61,705 | 0.0% | 1.72% | +3.7% | |
| TGT | Buy | TARGET CORP COM | $4,328,000 | +3.6% | 53,021 | +4.1% | 1.72% | +8.1% |
| PNC | Buy | PNC FINL CORP COM | $3,877,000 | +13.8% | 40,537 | +10.9% | 1.54% | +18.8% |
| AES | Buy | AES CORP COM | $3,767,000 | +7.7% | 284,050 | +4.4% | 1.50% | +12.3% |
| A309PS | Sell | DIRECTV CLASS A | $3,696,000 | +9.0% | 39,837 | -0.1% | 1.47% | +13.6% |
| AMT | Sell | AMERICAN TOWER | $3,667,000 | -8.0% | 39,303 | -7.2% | 1.46% | -4.0% |
| LGF | Buy | LIONS GATE ENTER | $3,571,000 | +21.4% | 96,390 | +11.1% | 1.42% | +26.7% |
| EXL | Sell | EXCEL TR INC COM | $3,045,000 | +9.5% | 193,109 | -2.6% | 1.21% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,037,000 | -3.3% | 31,158 | -0.3% | 1.21% | +0.9% |
| CYH | Sell | COMMUNITY HEALTH | $3,013,000 | +19.5% | 47,850 | -0.8% | 1.20% | +24.7% |
| ILMN | ILLUMINA INC | $2,914,000 | +17.6% | 13,344 | 0.0% | 1.16% | +22.8% | |
| HD | Buy | HOME DEPOT INC COM | $2,749,000 | +16.4% | 24,734 | +19.0% | 1.09% | +21.5% |
| COO | COOPER COS INC COM NEW | $2,672,000 | -5.0% | 15,013 | 0.0% | 1.06% | -0.9% | |
| RMBS | RAMBUS INC | $2,608,000 | +15.2% | 180,000 | 0.0% | 1.04% | +20.2% | |
| BIIB | Buy | BIOGEN IDEC INC | $2,603,000 | +17.5% | 6,443 | +22.8% | 1.03% | +22.5% |
| BBT | Sell | BB&T CORP | $2,546,000 | +3.0% | 63,155 | -0.4% | 1.01% | +7.4% |
| NXPI | Buy | NXP SEMI | $2,430,000 | +23.9% | 24,750 | +26.7% | 0.96% | +29.4% |
| AAPL | Sell | APPLE INC | $2,428,000 | +0.4% | 19,359 | -0.4% | 0.96% | +4.8% |
| APA | Buy | APACHE CORP | $2,417,000 | +39.3% | 41,940 | +45.9% | 0.96% | +45.5% |
| XOM | Sell | EXXON MOBIL | $2,373,000 | -2.4% | 28,526 | -0.3% | 0.94% | +1.8% |
| DWA | Sell | DREAMWORKS | $2,355,000 | +7.9% | 89,290 | -1.0% | 0.94% | +12.7% |
| HSIC | Sell | HENRY SCHEIN | $2,259,000 | +0.9% | 15,895 | -0.9% | 0.90% | +5.3% |
| CVS | Sell | CVS CAREMARK CORP | $2,194,000 | +0.5% | 20,923 | -1.1% | 0.87% | +4.8% |
| FDX | FEDEX CORP | $2,156,000 | +3.0% | 12,655 | 0.0% | 0.86% | +7.4% | |
| IART | Sell | INTEGRA LIFESCIENCE | $1,936,000 | +8.7% | 28,733 | -0.5% | 0.77% | +13.4% |
| CEQP | Sell | CRESTWOOD EQ PTNR | $1,805,000 | -34.6% | 436,988 | -5.0% | 0.72% | -31.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,734,000 | +8.0% | 138,638 | -5.0% | 0.69% | +12.6% |
| TD | TORONTO DOMINION | $1,717,000 | -0.8% | 40,400 | 0.0% | 0.68% | +3.5% | |
| GOOG | Buy | GOOGLE INC CL C | $1,670,000 | +90.6% | 3,209 | +100.8% | 0.66% | +99.1% |
| MRK | Sell | MERCK & CO INC | $1,654,000 | -1.5% | 29,053 | -0.6% | 0.66% | +2.8% |
| PG | Sell | PROCTER & GAMBLE | $1,620,000 | -4.9% | 20,710 | -0.4% | 0.64% | -0.8% |
| AFFX | AFFYMETRIX INC | $1,583,000 | -13.1% | 145,000 | 0.0% | 0.63% | -9.4% | |
| PFE | Sell | PFIZER INC | $1,568,000 | -5.5% | 46,750 | -1.9% | 0.62% | -1.4% |
| ISIS | Sell | ISIS PHARMA | $1,564,000 | -13.2% | 27,180 | -3.9% | 0.62% | -9.5% |
| LBTYA | Sell | LIBERTY GLOBAL A | $1,543,000 | +3.5% | 28,534 | -1.5% | 0.61% | +8.1% |
| NVS | NOVARTIS AG | $1,527,000 | -0.3% | 15,524 | 0.0% | 0.61% | +3.9% | |
| BLK | Sell | BLACKROCK INC COM | $1,488,000 | -5.9% | 4,300 | -0.6% | 0.59% | -1.8% |
| DISCK | Sell | DISCOVERY COMM C | $1,453,000 | +5.4% | 46,735 | -0.0% | 0.58% | +10.1% |
| QEP | Sell | QEP RESOURCES INC | $1,324,000 | -14.4% | 71,507 | -3.6% | 0.53% | -10.7% |
| DIS | DISNEY COM | $1,288,000 | +8.8% | 11,285 | 0.0% | 0.51% | +13.6% | |
| ET | ENERGY TRANSFER L.P. | $1,266,000 | +1.3% | 19,734 | 0.0% | 0.50% | +5.7% | |
| MAA | MID-AMERICA APTS | $1,256,000 | -5.8% | 17,255 | 0.0% | 0.50% | -1.6% | |
| JWN | NORDSTROM INC | $1,245,000 | -7.2% | 16,705 | 0.0% | 0.49% | -3.3% | |
| UPS | UNITED PARCEL B | $1,213,000 | 0.0% | 12,517 | 0.0% | 0.48% | +4.3% | |
| EBAY | EBAY INC | $1,215,000 | +4.5% | 20,163 | 0.0% | 0.48% | +9.0% | |
| BOND | Sell | PIMCO TOT RET | $1,141,000 | -4.9% | 10,667 | -2.1% | 0.45% | -0.9% |
| UNH | UNITEDHEALTH GROUP | $1,118,000 | +3.1% | 9,161 | 0.0% | 0.44% | +7.8% | |
| DGI | Sell | DIGITALGLOBE INC COM | $1,114,000 | -23.0% | 40,100 | -5.5% | 0.44% | -19.6% |
| TDG | TRANSDIGM GROUP | $1,086,000 | +2.7% | 4,832 | 0.0% | 0.43% | +7.2% | |
| ETR | ENTERGY CORP CM | $1,066,000 | -9.0% | 15,127 | 0.0% | 0.42% | -5.2% | |
| BABA | New | ALIBABA GROUP | $1,032,000 | – | 12,545 | +100.0% | 0.41% | – |
| BMY | Sell | BRISTOL MYERS | $946,000 | +1.7% | 14,220 | -1.4% | 0.38% | +6.2% |
| VNQ | Sell | VANGUARD REIT ETF | $926,000 | -22.0% | 12,399 | -11.9% | 0.37% | -18.6% |
| XLF | Sell | SPDR TR FINANCIAL | $916,000 | -1.5% | 37,575 | -2.6% | 0.36% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $912,000 | +8.1% | 20,662 | -0.5% | 0.36% | +12.8% |
| CNI | Sell | CAN NATL Rail | $881,000 | -14.1% | 15,247 | -0.7% | 0.35% | -10.3% |
| KBE | Sell | SPDR SER TR S&P BK ETF | $880,000 | -0.7% | 24,275 | -8.1% | 0.35% | +3.6% |
| AMGN | AMGEN INC | $853,000 | -3.9% | 5,557 | 0.0% | 0.34% | +0.3% | |
| PMCS | PMC-SIERRA INC | $825,000 | -7.8% | 96,400 | 0.0% | 0.33% | -3.8% | |
| ABBV | Buy | ABBVIE INC COM | $813,000 | +20.8% | 12,100 | +5.2% | 0.32% | +26.2% |
| TRIP | Sell | TRIPADVISOR INC COM | $770,000 | +4.5% | 8,831 | -0.3% | 0.31% | +9.3% |
| LBTYB | LIBERTY GLOBAL B | $766,000 | +7.6% | 13,487 | 0.0% | 0.30% | +12.2% | |
| LMCK | Sell | LIBERTY MEDIA C | $733,000 | -6.3% | 20,406 | -0.3% | 0.29% | -2.3% |
| EXPE | EXPEDIA INC | $730,000 | +16.1% | 6,678 | 0.0% | 0.29% | +21.3% | |
| QRTEB | LIBERTY INTRCTV B | $690,000 | -6.2% | 25,303 | 0.0% | 0.27% | -2.1% | |
| CSCO | Sell | CISCO SYSTEMS INC | $654,000 | -12.3% | 23,831 | -12.1% | 0.26% | -8.5% |
| GOOGL | GOOGLE INC CL A | $655,000 | -2.5% | 1,212 | 0.0% | 0.26% | +1.6% | |
| COL | ROCKWELL COLLINS | $642,000 | -4.3% | 6,949 | 0.0% | 0.26% | 0.0% | |
| QRTEA | Sell | LIBERTY INTRCTV A | $632,000 | -5.2% | 22,759 | -0.3% | 0.25% | -1.2% |
| EMC | Sell | EMC CORP-MASS | $616,000 | -56.3% | 23,345 | -57.7% | 0.24% | -54.3% |
| TWX | TIME WARNER | $601,000 | +3.6% | 6,873 | 0.0% | 0.24% | +8.1% | |
| CVX | CHEVRON CORP COM | $599,000 | -8.1% | 6,206 | 0.0% | 0.24% | -4.0% | |
| ABT | Buy | ABBOTT LABS | $579,000 | +11.6% | 11,800 | +5.4% | 0.23% | +16.8% |
| BCR | BARD C R INC | $556,000 | +2.0% | 3,258 | 0.0% | 0.22% | +6.8% | |
| KITE | Sell | KITE PHARMA | $518,000 | -0.2% | 8,500 | -5.6% | 0.21% | +4.6% |
| JUNO | Sell | JUNO THERAPEUTICS | $445,000 | -17.4% | 8,340 | -6.2% | 0.18% | -13.7% |
| PAY | New | VERIFONE SYSTEMS INC | $428,000 | – | 12,616 | +100.0% | 0.17% | – |
| PEP | PEPSICO INC | $415,000 | -2.4% | 4,449 | 0.0% | 0.16% | +1.9% | |
| CL | COLGATE PALMOLIVE | $399,000 | -5.7% | 6,100 | 0.0% | 0.16% | -1.9% | |
| CMCSK | COMCAST NEW CL A | $335,000 | +7.0% | 5,588 | 0.0% | 0.13% | +11.8% | |
| GE | GE | $333,000 | +7.1% | 12,537 | 0.0% | 0.13% | +11.9% | |
| DISCA | Sell | DISCOVERY COMM A | $315,000 | +7.9% | 9,484 | -0.1% | 0.12% | +12.6% |
| KO | COCA COLA CO COM | $302,000 | -3.2% | 7,700 | 0.0% | 0.12% | +0.8% | |
| ZTS | ZOETIS INC CL A | $295,000 | +4.2% | 6,115 | 0.0% | 0.12% | +8.3% | |
| SLB | SCHLUMBERGER | $292,000 | +3.5% | 3,385 | 0.0% | 0.12% | +8.4% | |
| LBRDK | Sell | LBRTY BRDBND C | $275,000 | -10.7% | 5,374 | -1.2% | 0.11% | -6.8% |
| VTI | New | VANGUARD TTL MARKET | $269,000 | – | 2,517 | +100.0% | 0.11% | – |
| VOD | VODAFONE GROUP ADR | $265,000 | +11.3% | 7,273 | 0.0% | 0.10% | +15.4% | |
| ORCL | ORACLE | $262,000 | -6.4% | 6,500 | 0.0% | 0.10% | -2.8% | |
| VZ | Sell | VERIZON COMM | $259,000 | -86.3% | 5,554 | -85.7% | 0.10% | -85.6% |
| UNP | UNION PACIFIC CORP | $257,000 | -12.0% | 2,700 | 0.0% | 0.10% | -8.1% | |
| MON | MONSANTO CO | $253,000 | -5.6% | 2,377 | 0.0% | 0.10% | -2.0% | |
| VO | VANGUARD MID-CAP ETF | $247,000 | -3.9% | 1,940 | 0.0% | 0.10% | 0.0% | |
| LVNTB | Sell | LIBERTY VENTURES C | $238,000 | -3.6% | 6,075 | -0.2% | 0.09% | 0.0% |
| IAC | New | IAC INTERACTIVECORP COM PAR | $227,000 | – | 2,851 | +100.0% | 0.09% | – |
| ATVI | ACTIVISION | $223,000 | +6.7% | 9,200 | 0.0% | 0.09% | +11.2% | |
| ITW | ILLINOIS TOOL WORKS | $222,000 | -5.5% | 2,422 | 0.0% | 0.09% | -1.1% | |
| BA | BOEING CO COM | $217,000 | -7.7% | 1,566 | 0.0% | 0.09% | -3.4% | |
| SPY | Sell | SPDR TR S&P 500 ETF TR | $216,000 | -1.4% | 1,047 | -1.4% | 0.09% | +3.6% |
| BAB | POWERSHARES ETF BAB | $201,000 | -5.6% | 7,000 | 0.0% | 0.08% | -1.2% | |
| MUA | BLACKROCK MUNIASSETS | $175,000 | -3.8% | 12,944 | 0.0% | 0.07% | 0.0% | |
| NAN | NUVEEN NY DIV AD MUN | $166,000 | -2.4% | 12,260 | 0.0% | 0.07% | +1.5% | |
| MDM | MOUNTAIN PROV DIAMONDS INC NEW | $45,000 | +9.8% | 10,878 | 0.0% | 0.02% | +12.5% | |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -1,740 | -100.0% | -0.08% | – |
| LMCA | Exit | LIBERTY MEDIA CORP A | $0 | – | -5,372 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHN | $0 | – | -10,000 | -100.0% | -0.10% | – |
| LOV | Exit | SPARK NETWORKS | $0 | – | -83,920 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -16,051 | -100.0% | -0.20% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -48,600 | -100.0% | -0.26% | – |
| NATI | Exit | NATIONAL INSTRS | $0 | – | -21,564 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,259 | -100.0% | -0.46% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -7,977 | -100.0% | -0.46% | – |
| K | Exit | KELLOGG CO | $0 | – | -26,532 | -100.0% | -0.67% | – |
| TLP | Exit | TRANSMONTAIGNE | $0 | – | -54,310 | -100.0% | -0.67% | – |
| Exit | XPO LOGISTICSSR CONnote | $0 | – | -925,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS | 18 | Q3 2017 | 7.7% |
| ALNYLAM PHARMA | 18 | Q3 2017 | 7.4% |
| SANGAMO | 18 | Q3 2017 | 5.4% |
| COMCAST CORP A | 18 | Q3 2017 | 4.6% |
| BERK HATHAWAY B | 18 | Q3 2017 | 3.8% |
| INTEL CORP | 18 | Q3 2017 | 2.6% |
| LIBERTY GLOBAL C | 18 | Q3 2017 | 2.8% |
| LILLY ELI & CO COM | 18 | Q3 2017 | 2.6% |
| HANESBRANDS INC | 18 | Q3 2017 | 2.4% |
| AMERICAN TOWER | 18 | Q3 2017 | 2.0% |
View FIC CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR/A | 2015-08-14 |
View FIC CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.