FIC CAPITAL INC

13F filer, CIK 1512251, NEW YORK, NY

FIC CAPITAL INC reported $225,580,000 across 119 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 36.24% of the portfolio.

Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001512251-16-000006

Period: 2015-12-31
Reported value: $226M
Holdings: 119
Top 10 weight: 36.24%
New: 14
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGnew	+6,342	$4.81M
IONSnew	+26,730	$1.66M
UPSadded	+15,555	$1.5M
MSFTadded	+24,936	$1.38M
ELVnew	+9,140	$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COVANTA HLDG CORPreduced	-281,194	-$4.35M
CAMPUS CREST COMMUNITIES Ireduced	-425,110	-$2.89M
NRGreduced	-201,959	-$2.38M
DREAMWORKS ANIMATION SKG INCreduced	-49,640	-$1.28M
ISIS PHARMACEUTICALS INCexited	-27,180	-$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001512251-16-000006, largest first. % of portfolio is the value over $225,580,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	164,706	$15.5M	6.87%	+2,589	Timeline
ADBEADOBE INC	136,877	$12.9M	5.7%	-450	Timeline
CMCSACOMCAST CORP NEW	144,612	$8.16M	3.62%	+8,148	Timeline
SGMOSANGAMO THERAPEUTICS INC	870,214	$7.95M	3.52%	-10,815	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	68,065	$7.15M	3.17%	+9,073
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	975,170	$6.63M	2.94%	-425,110
BRK-BBERKSHIRE HATHAWAY INC DEL	47,572	$6.28M	2.78%	+2,547	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	144,740	$5.9M	2.62%	+5,939
INTCINTEL CORP	168,177	$5.79M	2.57%	-10,980	Timeline
LLYELI LILLY & CO	65,470	$5.52M	2.45%	-25	Timeline
HANESBRANDS INCHANESBRANDS INC	168,870	$4.97M	2.2%	-4,486
GOOGALPHABET INC	6,342	$4.81M	2.13%	new	Timeline
NXPINXP SEMICONDUCTORS N V	53,295	$4.49M	1.99%	-7,515	Timeline
BALLBALL CORP	60,785	$4.42M	1.96%	-1,000	Timeline
LBRDALIBERTY BROADBAND CORP	76,587	$3.96M	1.75%	+12,760	Timeline
PNCPNC FINL SVCS GROUP INC	40,772	$3.89M	1.72%	-725	Timeline
TGTTARGET CORP	52,471	$3.81M	1.69%	-375	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	103,765	$3.36M	1.49%	+8,435
JNJJOHNSON & JOHNSON	30,621	$3.15M	1.39%	+136	Timeline
HDHOME DEPOT INC	23,545	$3.11M	1.38%	-564	Timeline
UPSUNITED PARCEL SVCS INC	29,777	$2.87M	1.27%	+15,555	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	35,074	$2.85M	1.27%	-4,250	Timeline
AAPLAPPLE INC	26,749	$2.82M	1.25%	+7,550	Timeline
COFCAPITAL ONE FINL CORP	38,705	$2.79M	1.24%	-11,445	Timeline
BIIBBIOGEN INC	8,793	$2.69M	1.19%	-1,325	Timeline
MSFTMICROSOFT CORP	45,599	$2.53M	1.12%	+24,936	Timeline
ILMNILLUMINA INC	13,049	$2.5M	1.11%	-295	Timeline
MAAMID-AMER APT CMNTYS INC	27,280	$2.48M	1.1%	+5,345	Timeline
XOMEXXON MOBIL CORP	31,146	$2.43M	1.08%	+2,070	Timeline
BB & T CORPBB & T CORP	62,605	$2.37M	1.05%	-365
AESAES CORP	235,825	$2.26M	1%	-61,350	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	44,398	$2.16M	0.96%	-17,708
TAT&T INC	62,292	$2.14M	0.95%	-13,727	Timeline
RMBSRAMBUS INC DEL	180,000	$2.09M	0.92%	0	Timeline
LABSTANDARD BIOTOOLS INC	188,700	$2.04M	0.9%	0	Timeline
NRGNRG ENERGY INC	171,114	$2.01M	0.89%	-201,959	Timeline
HSICSCHEIN HENRY INC	12,732	$2.01M	0.89%	-2,268	Timeline
CVSCVS HEALTH CORP	19,679	$1.92M	0.85%	-374	Timeline
FDXFEDEX CORP	12,655	$1.89M	0.84%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	26,633	$1.8M	0.8%	-1,635	Timeline
AMTAMERICAN TOWER CORP	18,537	$1.8M	0.8%	+1,008	Timeline
IONSIONIS PHARMACEUTICALS INC	26,730	$1.66M	0.73%	new	Timeline
PGPROCTER & GAMBLE CO	20,783	$1.65M	0.73%	-125	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	104,924	$1.62M	0.72%	-281,194
TDTORONTO DOMINION BK ONT	40,400	$1.58M	0.7%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	11,617	$1.56M	0.69%	-2,846
MRKMERCK & CO INC	28,623	$1.51M	0.67%	-55	Timeline
PFEPFIZER INC	46,785	$1.51M	0.67%	+535	Timeline
APACHE CORPAPACHE CORP	33,965	$1.51M	0.67%	-7,310
AFFYMETRIX INCAFFYMETRIX INC	145,000	$1.46M	0.65%	0
NVSNOVARTIS AG	16,809	$1.45M	0.64%	+1,210	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,140	$1.27M	0.56%	new	Timeline
BLACKROCK INCBLACKROCK INC	3,687	$1.25M	0.56%	-488
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	72,848	$1.23M	0.54%	-64,790
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	28,200	$1.2M	0.53%	-143
DISDISNEY WALT CO	10,722	$1.13M	0.5%	-493	Timeline
PMC-SIERRA INCPMC-SIERRA INC	96,400	$1.12M	0.5%	0
DISCOVERY INCDISCOVERY INC	44,118	$1.11M	0.49%	0
PANERA BREAD COPANERA BREAD CO	5,622	$1.09M	0.49%	+4,122
UNHUNITEDHEALTH GROUP INC	9,161	$1.08M	0.48%	0	Timeline
TDGTRANSDIGM GROUP INC	4,672	$1.07M	0.47%	-160	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,270	$1.05M	0.47%	-100	Timeline
OXYOCCIDENTAL PETE CORP	15,520	$1.05M	0.47%	+370	Timeline
BABAALIBABA GROUP HLDG LTD	12,325	$1M	0.44%	-230	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	38,200	$984K	0.44%	-49,640
LINKEDIN CORPLINKEDIN CORP	4,181	$941K	0.42%	new
GOOGLALPHABET INC	1,180	$918K	0.41%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	34,415	$913K	0.4%	-12,445	Timeline
AMGNAMGEN INC	5,557	$902K	0.4%	0	Timeline
VERIFONE SYS INCVERIFONE SYS INC	32,136	$900K	0.4%	+15,895
EXPEEXPEDIA GROUP INC	6,574	$817K	0.36%	-104	Timeline
Liberty Media CorpLiberty Media Corp	20,390	$776K	0.34%	0
TRIPTRIPADVISOR INC	8,831	$753K	0.33%	0	Timeline
PYPLPAYPAL HLDGS INC	20,086	$727K	0.32%	-77	Timeline
BONDPIMCO ETF TR	6,612	$689K	0.31%	-75	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	25,241	$686K	0.3%	0
USBUS BANCORP	15,505	$662K	0.29%	new	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	6,949	$641K	0.28%	0
BNYBANK OF NY MELLON CORP	15,417	$635K	0.28%	new	Timeline
TWITTER INCTWITTER INC	26,585	$615K	0.27%	new
CNICANADIAN NATL RY CO	10,702	$598K	0.27%	-4,445	Timeline
LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORD	13,481	$568K	0.25%	-6
PEPPEPSICO INC	5,641	$564K	0.25%	+1,192	Timeline
CVXCHEVRON CORPORATION	6,076	$547K	0.24%	0	Timeline
ETENERGY TRANSFER L P	39,468	$542K	0.24%	0	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	18,814	$514K	0.23%	-2,000
XLFSELECT SECTOR SPDR TR	21,175	$505K	0.22%	-650	Timeline
KBESPDR SERIES TRUST	14,075	$476K	0.21%	-1,025	Timeline
ABTABBOTT LABORATORIES	10,500	$472K	0.21%	-1,300	Timeline
TIME WARNER INCTIME WARNER INC	6,873	$444K	0.2%	0
CLCOLGATE PALMOLIVE CO	6,100	$406K	0.18%	0	Timeline
BACBANK OF AMER CORP	21,205	$357K	0.16%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,200	$356K	0.16%	0
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	8,025	$353K	0.16%	-205
DIGITALGLOBE INCDIGITALGLOBE INC	21,855	$342K	0.15%	-7,235
ABBVABBVIE INC	5,600	$332K	0.15%	-6,500	Timeline
VTIVANGUARD INDEX FDS	3,113	$325K	0.14%	+191	Timeline
ETRENTERGY CORP NEW	4,601	$315K	0.14%	-10,526	Timeline
GENERAL ELEC COGENERAL ELEC CO	9,002	$280K	0.12%	+290
KOCOCA COLA CO	6,503	$279K	0.12%	-798	Timeline
LBRDKLIBERTY BROADBAND CORP	5,371	$279K	0.12%	-3	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	6,067	$275K	0.12%	0
ZTSZOETIS INC	5,614	$269K	0.12%	-477	Timeline
HSYHERSHEY CO	3,000	$268K	0.12%	new	Timeline
EBAYEBAY INC.	8,999	$247K	0.11%	-152	Timeline
VOVANGUARD INDEX FDS	1,940	$233K	0.1%	0	Timeline
ORCLORACLE CORP	6,273	$229K	0.1%	-227	Timeline
BNDVANGUARD BD INDEX FDS	2,792	$225K	0.1%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,422	$224K	0.1%	new	Timeline
SLBSLB LIMITED	3,210	$224K	0.1%	0	Timeline
VODVODAFONE GROUP PLC	6,619	$214K	0.09%	-654	Timeline
BABOEING CO	1,470	$213K	0.09%	-106	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,047	$213K	0.09%	0	Timeline
UNPUNION PAC CORP	2,700	$211K	0.09%	0	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	5,224	$205K	0.09%	new
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,082	$201K	0.09%	new
MUABLACKROCK MUNIASSETS FD INC	12,944	$185K	0.08%	0	Timeline
NANNUVEEN NY DIVI ADV	12,260	$174K	0.08%	0	Timeline
MPVDFMOUNTAIN PROV DIAMONDS INC	10,878	$31K	0.01%	0	Timeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	27,180	$1.1M	shares
Crestwood Equity PartnersCrestwood Equity Partners	433,338	$988K	shares
COMCAST CORP NEWCOMCAST CORP NEW	5,588	$320K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001512251-16-000006	base		2016-02-11	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC