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ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+642.44%
AUM
$153M
AUM Growth
-$32M
Cap. Flow
-$39M
Cap. Flow %
-25.57%
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.38M
2
TJX icon
TJX Companies
TJX
+$2.37M
3
UPS icon
United Parcel Service
UPS
+$2.29M
4
AMT icon
American Tower
AMT
+$572K
5
PSX icon
Phillips 66
PSX
+$455K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.53M
5
WMT icon
Walmart Inc
WMT
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Healthcare 10.32%
3 Industrials 9.95%
4 Technology 9.84%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
376
DELISTED
PARTNERRE LTD
PRE
– –
-200
Closed -$18K
ALU
377
DELISTED
Alcatel-Lucent
ALU
– –
-184
Closed –
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-200
Closed -$45K
HUB.B
379
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-21
Closed -$2K
UIL
380
DELISTED
UIL HOLDINGS
UIL
– –
-130
Closed -$5K
KRFT
381
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-178
Closed -$10K
XLS
382
DELISTED
EXELIS INC COM STK
XLS
– –
-5,226
Closed -$67K
STRZA
383
DELISTED
Starz - Series A
STRZA
– –
-280
Closed -$6K
FRX
384
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,285
Closed -$94K
CWTR
385
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-25
Closed –
DCTH
386
DELISTED
Delcath Systems Inc
DCTH
– –
-9
Closed -$1K
BSCD
387
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-3,360
Closed -$70K
ELN
388
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-130
Closed -$2K
STP
389
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-70
Closed –
DELL
390
DELISTED
DELL INC
DELL
– –
-1,808
Closed -$24K
FFH
391
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-3,646
Closed -$1.42M
COV
392
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,049
Closed -$170K
TYC
393
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,088
Closed -$72K
BAY
394
DELISTED
BAYER AG SPONS ADR
BAY
– –
-125
Closed -$13K
FIA
395
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
– –
-33,975
Closed -$237K
IIP
396
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-7
Closed –
WBK
397
DELISTED
Westpac Banking Corporation
WBK
– –
-5,000
Closed -$26K
BBL
398
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-97
Closed -$5K
FTR
399
DELISTED
Frontier Communications Corp.
FTR
– –
-39
Closed -$2K
CELG
400
DELISTED
Celgene Corp
CELG
– –
-366
Closed -$21K
13 14 15
16
17

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East Coast Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, East Coast Asset Management held 431 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

East Coast Asset Management withdrew a net $39M in Q3 2013, closing 310 positions and reducing 54 holdings. Its most notable exit was Walmart Inc, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, East Coast Asset Management opened a new position in ASML worth $2.61M.

  • East Coast Asset Management's largest Q3 2013 buy was ASML: 26,398 shares worth $2.61M.
  • East Coast Asset Management added most to TJX Companies in Q3 2013, an estimated $2.37M increase.
  • East Coast Asset Management's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.91M.
  • East Coast Asset Management fully exited Walmart Inc in Q3 2013, selling an estimated $2.2M.
  • East Coast Asset Management's ten largest holdings make up 25% of its $153M portfolio in Q3 2013.
  • East Coast Asset Management opened 2 new positions and closed 310 in Q3 2013.
  • East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $153M.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.