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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 (2016Q1)
Portfolio Summary: 668 holdings with a total value of $146,172,280.
#
Name
Shares
Value ($)
%
Options
Notes
1 EASTMAN KODAK CO 4 6 0.00%
2 INTELLIPHARMACEUTICS INTL IN 3 6 0.00%
3 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 224 8 0.00%
4 EASTMAN KODAK CO 4 11 0.00%
5 ASCENT CAP GROUP INC 1 15 0.00%
6 MARRIOTT INTL INC NEW 0 26 0.00%
7 CLIFFS NAT RES INC 10 30 0.00%
8 LIBERTY BROADBAND-C 1 58 0.00%
9 TALEN ENERGY CORP COM 7 67 0.00%
10 STARZ SERIES A 3 79 0.00%
11 FRONTLINE LTD ORD 10 84 0.00%
12 LIBERTY TRIPADVISOR HLDGS INC COM SER A 4 89 0.00%
13 LIBERTY GLOBAL PLC 3 105 0.00%
14 MCDERMOTT INTL INC 27 110 0.00%
15 SEVENTY SEVEN ENERGY INC - escrow shares 239 139 0.00%
16 EASTMAN KODAK CO 16 174 0.00%
17 Arena Pharmaceuticals, Inc 100 197 0.00%
18 Liberty Media Corp 6 229 0.00%
19 TOPBUILD CORP 8 238 0.00%
20 VECTRUS INC 11 250 0.00%
21 DISCOVERY COMMUNICATNS NEW 11 315 0.00%
22 Zurich Financial Services ADR 15 321 0.00%
23 KNOWLES CORP COM 25 330 0.00%
24 BRISTOW GROUP INC COM 22 416 0.00%
25 Liberty Ventures 11 430 0.00%
26 GENERAL MTRS CO 32 437 0.00%
27 LIBERTY GLOBAL PLC 12 455 0.00%
28 BRITISH AMERN TOB PLC 4 468 0.00%
29 MFC BANCORP LTD 250 495 0.00%
30 ONE GAS INC COM 9 550 0.00%
31 SPDR INDEX SHS FDS 14 580 0.00%
32 DECKERS OUTDOOR CORP 10 599 0.00%
33 SANGAMO THERAPEUTICS INCORPORATED 100 605 0.00%
34 TAILORED BRANDS INC COM 36 644 0.00%
35 NATIONAL OILWELL VARCO INC 21 653 0.00%
36 GENERAL MTRS CO 32 694 0.00%
37 PDL BIOPHARMA INC 220 733 0.00%
38 Novacopper Inc 2,000 760 0.00%
39 JABIL INC COM 41 790 0.00%
40 DHT HOLDINGS INC 150 864 0.00%
41 CRH PLC 31 874 0.00%
42 HESS CORP 18 948 0.00%
43 PJT PARTNERS INC 43 1,034 0.00%
44 EATON VANCE CORP 31 1,039 0.00%
45 AMEC FOSTER WHEELER PLC 179 1,146 0.00%
46 FRONTIER COMMUNICATIONS CORP 207 1,157 0.00%
47 RMR GROUP INC 48 1,200 0.00%
48 GAMESTOP CORP NEW 38 1,206 0.00%
49 SOUTH JERSEY INDS INC COM 44 1,252 0.00%
50 COGNIZANT TECHNOLOGY SOLUTIO 20 1,254 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000008, filed 2016.05.12).

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.