13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 668 holding rows worth $146,172,280.
- Accession
- 0001427350-16-000008
- Filer
- CIK 1427350
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 674 entries on the cover page, a total value of $146,172,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,172,280 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 194 | $7,391 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $7,390 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 125 | $7,248 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $7,150 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184 | $7,136 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 200 | $6,900 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141 | $6,864 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 188 | $6,834 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 127 | $6,820 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 90 | $6,713 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 62 | $6,635 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200 | $6,600 | dollars, detected | |
| Norwegian Cruise Line Holdings | G67721104 | CS | 119 | $6,580 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 600 | $6,552 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $6,445 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59 | $6,361 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 303 | $6,287 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 146 | $6,285 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,498 | $6,172 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83 | $6,151 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 542 | $6,049 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 60 | $6,005 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $5,936 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,000 | $5,900 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $5,872 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $5,796 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,434 | $5,664 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 737 | $5,653 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 186 | $5,554 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 225 | $5,468 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61 | $5,327 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 95 | $5,228 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $5,109 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $5,040 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 91 | $5,015 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 48 | $5,014 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 67 | $4,963 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 165 | $4,874 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 100 | $4,869 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $4,836 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 98 | $4,791 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $4,755 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 333 | $4,742 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 150 | $4,710 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 50 | $4,690 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 100 | $4,661 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 412 | $4,643 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36 | $4,630 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 370 | $4,577 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 700 | $4,550 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 124 | $4,460 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 65 | $4,448 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150 | $4,337 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 267 | $4,122 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 62 | $4,010 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 42 | $3,969 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $3,818 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 47 | $3,761 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $3,735 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 200 | $3,698 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $3,686 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57 | $3,656 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32 | $3,640 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $3,606 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52 | $3,604 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 101 | $3,587 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 35 | $3,578 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156 | $3,543 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 180 | $3,533 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 100 | $3,530 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $3,505 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $3,495 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 454 | $3,487 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,447 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48 | $3,430 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 84 | $3,147 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 122 | $3,143 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $3,061 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 100 | $3,019 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $2,800 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17 | $2,756 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $2,669 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $2,585 | dollars, detected | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 106 | $2,453 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85 | $2,398 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 54 | $2,360 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 75 | $2,359 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 52 | $2,293 | dollars, detected | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 23 | $2,278 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,248 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 58 | $2,185 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 278 | $2,049 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 28 | $2,026 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 1,100 | $1,980 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $1,925 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 25 | $1,919 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 100 | $1,916 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 25 | $1,908 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 900 | $1,845 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51 | $1,843 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 39 | $1,704 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 113 | $1,677 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 58 | $1,666 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 50 | $1,589 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $1,587 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $1,552 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $1,543 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,515 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 90 | $1,492 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $1,483 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 100 | $1,454 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77 | $1,426 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 38 | $1,416 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $1,406 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55 | $1,389 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32 | $1,380 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75 | $1,277 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 120 | $1,267 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,254 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44 | $1,252 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 38 | $1,206 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 48 | $1,200 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 207 | $1,157 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 179 | $1,146 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $1,039 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $1,034 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $948 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 31 | $874 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150 | $864 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 41 | $790 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 2,000 | $760 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 220 | $733 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 32 | $694 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21 | $653 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 36 | $644 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $605 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $599 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14 | $580 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $550 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 250 | $495 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $468 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12 | $455 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 32 | $437 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11 | $430 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 22 | $416 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 25 | $330 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 15 | $321 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 11 | $315 | dollars, detected | |
| V2X INC | 92242T101 | COM | 11 | $250 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $238 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6 | $229 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 100 | $197 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16 | $174 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 239 | $139 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 27 | $110 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3 | $105 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4 | $89 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 10 | $84 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 3 | $79 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 7 | $67 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $58 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10 | $30 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $26 | dollars, detected | Amount filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $15 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 4 | $11 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 224 | $8 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3 | $6 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 4 | $6 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-16-000008 | this filing | 2016-05-12 | acceptance time not in the bulk data set |