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EAM

Exane Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+26.27%
3 Year Est. Return
+77.5%
5 Year Est. Return
+80.92%
10 Year Est. Return
+419.8%
AUM
$512M
AUM Growth
+$191M
Cap. Flow
+$161M
Cap. Flow %
31.51%
Top 10 Hldgs %
57.05%
Holding
170
New
64
Increased
33
Reduced
12
Closed
56

Top Buys

1
T icon
AT&T
T
+$30.9M
2
VZ icon
Verizon
VZ
+$26M
3
ECVT icon
Ecovyst
ECVT
+$23.5M
4
CNH
CNH Industrial
CNH
+$23M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$19.5M

Top Sells

1
MON
Monsanto Co
MON
+$19.5M
2
GCP
GCP Applied Technologies Inc.
GCP
+$18.5M
3
CELG
Celgene Corp
CELG
+$13.2M
4
AXTA icon
Axalta
AXTA
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$6.93M

Sector Composition

1 Healthcare 35.07%
2 Materials 23.96%
3 Communication Services 22.18%
4 Industrials 8.02%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMOS
51
DELISTED
Lumos Networks Corp
LMOS
$543K 0.11%
30,324
– –
PCBK
52
DELISTED
Pacific Continental Corp
PCBK
$534K 0.1%
19,800
+12,800
+183% +$317K
GCP
53
DELISTED
GCP Applied Technologies Inc.
GCP
$454K 0.09%
14,791
-618,388
-98% -$18.5M
CHTR icon
54
Charter Communications
CHTR
$16.2B
$363K 0.07%
+1,000
New +$372K
STLA icon
55
Stellantis
STLA
$16.8B
$359K 0.07%
+20,044
New +$277K
OVV icon
56
Ovintiv
OVV
$16.2B
$273K 0.05%
4,630
+9
+0.2% +$440
ABBV icon
57
AbbVie
ABBV
$450B
$249K 0.05%
2,800
+300
+12% +$22.8K
CUNB
58
DELISTED
CU Bancorp
CUNB
$225K 0.04%
+5,800
New +$211K
NUE icon
59
Nucor
NUE
$53.9B
$196K 0.04%
+3,495
New +$198K
BFH icon
60
Bread Financial
BFH
$4.01B
$193K 0.04%
+1,089
New +$202K
MO icon
61
Altria Group
MO
$124B
$192K 0.04%
+3,035
New +$202K
LUV icon
62
Southwest Airlines
LUV
$23.5B
$192K 0.04%
+3,425
New +$192K
MAC icon
63
Macerich
MAC
$7.35B
$192K 0.04%
+3,486
New +$195K
CAG icon
64
Conagra Brands
CAG
$6.83B
$191K 0.04%
+5,655
New +$192K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$190K 0.04%
+2,655
New +$195K
DGX icon
66
Quest Diagnostics
DGX
$23.3B
$189K 0.04%
+2,019
New +$214K
AVB icon
67
AvalonBay Communities
AVB
$27.4B
$188K 0.04%
+1,051
New +$197K
FLS icon
68
Flowserve
FLS
$8.75B
$187K 0.04%
4,392
+3,834
+687% +$161K
BKNG icon
69
Booking.com
BKNG
$141B
$187K 0.04%
+2,550
New +$193K
TPR icon
70
Tapestry
TPR
$28.6B
$187K 0.04%
+4,636
New +$204K
SNA icon
71
Snap-on
SNA
$21.3B
$185K 0.04%
1,241
+640
+106% +$96.2K
HOLX
72
DELISTED
Hologic
HOLX
$185K 0.04%
+5,038
New +$203K
KMI icon
73
Kinder Morgan
KMI
$71.9B
$185K 0.04%
+9,624
New +$187K
KHC icon
74
Kraft Heinz
KHC
$30.7B
$180K 0.04%
2,319
+1,543
+199% +$129K
AKRX
75
DELISTED
Akorn Inc
AKRX
$179K 0.04%
+5,408
New +$180K
1 2
3
4 5

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TAM
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IIA
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TAP
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TLA
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1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

Exane Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Exane Asset Management held 170 positions worth $512M, up 60% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Exane Asset Management deployed $161M of net new capital in Q3 2017, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Ecovyst: 1,363,925 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Monsanto Co, an estimated $19.5M trimmed.

  • Exane Asset Management's largest Q3 2017 buy was Ecovyst: 1,363,925 shares worth $23.5M.
  • Exane Asset Management added most to AT&T in Q3 2017, an estimated $30.9M increase.
  • Exane Asset Management's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $19.5M.
  • Exane Asset Management fully exited Celgene Corp in Q3 2017, selling an estimated $13.2M.
  • Exane Asset Management's ten largest holdings make up 57% of its $512M portfolio in Q3 2017.
  • Exane Asset Management opened 64 new positions and closed 56 in Q3 2017.
  • Exane Asset Management's portfolio value rose 60% quarter-over-quarter to $512M.

Based on Exane Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.