13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-07, with 584 holding rows worth $144,610,033.
- Accession
- 0001427350-15-000003
- Filer
- CIK 1427350
- Filed
- 2015-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 587 entries on the cover page, a total value of $144,610,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,600,091 with VALUE read as dollars, detected, 13F file number 028-13020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 368 | $2,962 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 416 | $2,933 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $2,900 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $2,869 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $2,832 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 54 | $2,777 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $2,500 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 122 | $2,489 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 35 | $2,484 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 179 | $2,391 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 624 | $2,328 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 200 | $2,280 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 50 | $2,269 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 129 | $2,145 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 56 | $2,139 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5 | $2,083 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 28 | $2,051 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 75 | $2,003 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 113 | $1,940 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 39 | $1,923 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $1,921 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 100 | $1,917 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 40 | $1,900 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $1,864 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $1,848 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $1,799 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 90 | $1,712 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75 | $1,710 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $1,701 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 240 | $1,688 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $1,620 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55 | $1,605 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 500 | $1,585 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 28 | $1,579 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $1,375 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32 | $1,371 | dollars, detected | |
| V2X INC | 92242T101 | COM | 52 | $1,325 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 100 | $1,292 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $1,291 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,222 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 22 | $1,198 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22 | $1,194 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 125 | $1,184 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22 | $1,090 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 38 | $1,055 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21 | $1,050 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150 | $1,047 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $1,036 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 249 | $1,033 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 25 | $1,027 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 250 | $1,015 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 28 | $963 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 41 | $959 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 224 | $918 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 193 | $915 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $883 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 19 | $815 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 31 | $812 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41 | $779 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 38 | $747 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $736 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $729 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14 | $606 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $590 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 24 | $502 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11 | $462 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 100 | $437 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $415 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $389 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 50 | $377 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $339 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 11 | $338 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $231 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 128 | $128 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4 | $127 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 50 | $112 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 27 | $104 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 11 | $59 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 11 | $49 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10 | $48 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $40 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 1 | $28 | dollars, detected | |
| SYCAMORE NETWORKS, INC | 871206405 | COMMON STOCK | 40 | $15 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3 | $8 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-15-000003 | this filing | 2015-05-07 | acceptance time not in the bulk data set |