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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 (2015Q4)
Portfolio Summary: 668 holdings with a total value of $148,953,197.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTELLIPHARMACEUTICS INTL IN 3 6 0.00%
2 EASTMAN KODAK CO 4 7 0.00%
3 EASTMAN KODAK CO 4 11 0.00%
4 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 224 13 0.00%
5 CLIFFS NAT RES INC 10 16 0.00%
6 ASCENT CAP GROUP INC 1 17 0.00%
7 CEL SCI CORP 50 19 0.00%
8 MARRIOTT INTL INC NEW 0 25 0.00%
9 TALEN ENERGY CORP COM 7 47 0.00%
10 LIBERTY BROADBAND-C 1 52 0.00%
11 MCDERMOTT INTL INC 27 90 0.00%
12 STARZ SERIES A 3 101 0.00%
13 LIBERTY TRIPADVISOR HLDGS INC COM SER A 4 121 0.00%
14 LIBERTY GLOBAL PLC 3 124 0.00%
15 FRONTLINE LTD ORD 50 150 0.00%
16 Arena Pharmaceuticals, Inc 100 190 0.00%
17 EASTMAN KODAK CO 16 201 0.00%
18 Liberty Media Corp 6 228 0.00%
19 TOPBUILD CORP 8 246 0.00%
20 SMUCKER J M CO 2 247 0.00%
21 DISCOVERY COMMUNICATNS NEW 11 293 0.00%
22 VECTRUS INC 19 397 0.00%
23 BRITISH AMERN TOB PLC 4 442 0.00%
24 ONE GAS INC COM 9 452 0.00%
25 DECKERS OUTDOOR CORP 10 472 0.00%
26 MFC BANCORP LTD 250 488 0.00%
27 Liberty Ventures 11 496 0.00%
28 LIBERTY GLOBAL PLC 12 516 0.00%
29 MENS WEARHOUSE INC 36 528 0.00%
30 SPDR INDEX SHS FDS 14 548 0.00%
31 GENERAL MTRS CO 35 570 0.00%
32 BRISTOW GROUP INC COM 22 570 0.00%
33 WADDELL & REED FINL INC 22 631 0.00%
34 RMR GROUP INC 48 692 0.00%
35 NATIONAL OILWELL VARCO INC 21 703 0.00%
36 PDL BIOPHARMA INC 240 850 0.00%
37 GENERAL MTRS CO 35 851 0.00%
38 HESS CORP 18 873 0.00%
39 CRH PLC 31 893 0.00%
40 JABIL INC COM 41 955 0.00%
41 FRONTIER COMMUNICATIONS CORP 207 967 0.00%
42 EATON VANCE CORP 31 1,005 0.00%
43 SOUTH JERSEY INDS INC COM 44 1,035 0.00%
44 GAMESTOP CORP NEW 38 1,066 0.00%
45 SILVER WHEATON CORP 90 1,118 0.00%
46 AMEC FOSTER WHEELER PLC 179 1,153 0.00%
47 DHT HOLDINGS INC 150 1,214 0.00%
48 PJT PARTNERS INC 43 1,216 0.00%
49 GABELLI GLB SML & MD CP VAL TR 120 1,248 0.00%
50 TORONTO DOMINION BK ONT 32 1,253 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000007, filed 2016.02.12).

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.