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Fund Holdings of FIC CAPITAL INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-03 | 2011-08-04 | 2011-05-02 | 2011-02-09 |

1. Fund Information

Fund NameFIC CAPITAL INC
Fund Manager
Address286 MADISON AVENUE- 11TH FLOOR,
NEW YORK, NY, 10017
::Google Map
Phone(212) 679-2100
13F Asset Last Qtr$92,307,797
13F Asset This Qtr$99,221,616
Asset Change7.49%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTEL CORPORATIONINTC176,885$4,289Cut -1.26%4.32%
2.)ADOBE SYSTEMS INCORPORATEDADBE142,577$4,031Cut -0.28%4.06%
3.)EXXON MOBIL CORP.XOM32,524$2,757Cut -7.23%2.78%
4.)SOUTHERN UNION CO.SUG64,753$2,727Cut -4.71%2.75%
5.)LILLY (ELI) & CO.LLY61,317$2,548Unchanged2.57%
6.)RAMBUS, INC.RMBS330,500$2,495Cut -1.40%2.51%
7.)SBA COMMUNICATIONS CORPORATIONSBAC57,030$2,450Cut -0.78%2.47%
8.)BARRICK GOLD CORP.ABX53,335$2,413Added 3.19%2.43%
9.)ISHARES GS $ INVESTOLQD20,975$2,386Cut -33.12%2.40%
10.)DIRECTV - CMN STKDTV55,771$2,385Cut -0.07%2.40%
11.)AMERICAN TOWER CORP.AMT38,267$2,296Unchanged2.31%
12.)JOHNSON & JOHNSONJNJ33,999$2,230Cut -0.73%2.25%
13.)LIFE TECHNOLOGIES CORPORATIONLIFE48,863$1,901Cut -0.27%1.92%
14.)COMCAST CORPORATIONCMCSA79,334$1,881Cut -1.18%1.90%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B24,320$1,856Cut -0.41%1.87%
16.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD65,207$1,828Cut -0.82%1.84%
17.)SANGAMO BIOSCIENCES, INC.SGMO640,291$1,818Added 14.99%1.83%
18.)BALL CORPBLL50,605$1,807Unchanged1.82%
19.)NEKTAR THERAPEUTICS NOTE1,700,000$1,706Added 73.29%1.72%
20.)BLACK HILLS CORPORATIONBKH45,750$1,536Cut -1.93%1.55%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXELON CORP.EXC23,390$1,0141.02%
2.)TRANSMONTAIGNE PARTNERS L.P.TLP21,645$7270.73%
3.)KELLOGG COK11,236$5680.57%
4.)CARRIZO SR NT CONV NOTE500,000$4990.50%
5.)NUSTAR GP HOLDINGS LLCNSH13,310$4430.45%
6.)LIBERTY MEDIA CORPORATIONLMCA5,452$4260.43%
7.)LIBERTY MEDIA B4,988$3890.39%
8.)WELLS FARGO & CO.WFC13,499$3720.37%
9.)EXPEDIA INCEXPE9,581$2780.28%
10.)TRIPADVISOR INCTRIP9,581$2420.24%
11.)ALLEGHENY TECHNOLOGIES, INCATI4,950$2370.24%
12.)ENERGY XXI (BERMUDA) LIMITEDEXXI7,115$2270.23%
13.)WESTAR ENERGY INCWR7,400$2130.21%
14.)PEPSICO INC.PEP3,205$2130.21%
15.)SPECTRA ENERGY CORPSE6,843$2100.21%
16.)EQUINIX SUB NT CONV NOTE20,000$280.03%
17.)OLD REP SR NT CONV NOTE20,000$200.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)JPMORGAN CHASE & CO.JPM30,441$9170.99%
2.)EXPEDIA, INC.EXPE19,288$4970.54%
3.)GERON CORPORATIONGERN231,447$4910.53%
4.)EBAY INC.EBAY13,100$3860.42%
5.)ISHARES BARCLAY1-3 YCSJ3,455$3590.39%
6.)ONCOGENEX PHARMACEUTICALS INC. - COMMON SHARESOGXI10,110$990.11%