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Institutional Investment Manager
First City Capital Management, Inc.
First City Capital Management, Inc. (CIK: 0001427350) incorporated in Georgia, located at 136 Habersham St., Savannah, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 637 holdings with a total value of $136,074,016.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHA NATURAL RESOURCES 128 4 0.00%
2 INTELLIPHARMACEUTICS INTL IN 3 5 0.00%
3 EASTMAN KODAK CO 4 12 0.00%
4 EASTMAN KODAK CO 4 14 0.00%
5 CLIFFS NAT RES INC 10 24 0.00%
6 MARRIOTT INTL INC NEW 0 25 0.00%
7 ASCENT CAP GROUP INC 1 27 0.00%
8 LIBERTY BROADBAND-C 1 51 0.00%
9 TALEN ENERGY CORP COM 7 76 0.00%
10 LIBERTY TRIPADVISOR HLDGS INC COM SER A 4 89 0.00%
11 LIBERTY GLOBAL PLC 3 101 0.00%
12 STARZ SERIES A 3 112 0.00%
13 MCDERMOTT INTL INC 27 116 0.00%
14 FRONTLINE LTD ORD 50 135 0.00%
15 Arena Pharmaceuticals, Inc 100 191 0.00%
16 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 224 206 0.00%
17 Liberty Media Corp 6 207 0.00%
18 SMUCKER J M CO 2 229 0.00%
19 TOPBUILD CORP 8 248 0.00%
20 EASTMAN KODAK CO 16 250 0.00%
21 DISCOVERY COMMUNICATNS NEW 11 286 0.00%
22 SEVENTY SEVEN ENERGY INC - escrow shares 239 330 0.00%
23 ONE GAS INC COM 9 408 0.00%
24 LIBERTY GLOBAL PLC 12 411 0.00%
25 BRITISH AMERN TOB PLC 4 440 0.00%
26 Liberty Ventures 11 444 0.00%
27 GENERAL MTRS CO 38 502 0.00%
28 SPDR INDEX SHS FDS 14 551 0.00%
29 BRISTOW GROUP INC COM 22 576 0.00%
30 DECKERS OUTDOOR CORP 10 581 0.00%
31 MFC BANCORP LTD 250 715 0.00%
32 Novacopper Inc 2,000 736 0.00%
33 WADDELL & REED FINL INC 22 765 0.00%
34 GENERAL MTRS CO 38 774 0.00%
35 NATIONAL OILWELL VARCO INC 21 791 0.00%
36 VECTRUS INC 37 815 0.00%
37 CRH PLC 31 823 0.00%
38 HESS CORP 18 901 0.00%
39 JABIL INC COM 41 917 0.00%
40 ALTERA CORPORATION 19 952 0.00%
41 SUNTRUST BKS INC 25 956 0.00%
42 FRONTIER COMMUNICATIONS CORP 207 983 0.00%
43 EATON VANCE CORP 31 1,036 0.00%
44 SILVER WHEATON CORP 90 1,081 0.00%
45 SOUTH JERSEY INDS INC COM 44 1,111 0.00%
46 DHT HOLDINGS INC 150 1,113 0.00%
47 GABELLI GLB SML & MD CP VAL TR 120 1,190 0.00%
48 PDL BIOPHARMA INC 240 1,207 0.00%
49 TORONTO DOMINION BK ONT 32 1,261 0.00%
50 FRANKLIN RESOURCES INC 36 1,341 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000006, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.