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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
UBS icon
76
UBS Group
UBS
$173B
$154K 0.03%
8,984
-241,016
-96% -$4.12M
LEN icon
77
Lennar Class A
LEN
$20.2B
$143K 0.03%
+2,851
New +$142K
WRK
78
DELISTED
WestRock Company
WRK
$141K 0.03%
+2,484
New +$142K
FAST icon
79
Fastenal
FAST
$52.2B
$141K 0.03%
12,336
+9,936
+414% +$107K
ROST icon
80
Ross Stores
ROST
$74.9B
$139K 0.03%
2,160
+1,716
+386% +$98.7K
DISH
81
DELISTED
DISH Network Corp.
DISH
$139K 0.03%
+2,570
New +$152K
RVTY icon
82
Revvity
RVTY
$12.3B
$139K 0.03%
+2,012
New +$135K
AMZN icon
83
Amazon
AMZN
$2.66T
$138K 0.03%
+2,880
New +$141K
HOG icon
84
Harley-Davidson
HOG
$2.8B
$137K 0.03%
2,848
+2,387
+518% +$116K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$137K 0.03%
+903
New +$136K
BKR icon
86
Baker Hughes
BKR
$55.5B
$136K 0.03%
+3,718
New +$132K
OKE icon
87
Oneok
OKE
$58.9B
$136K 0.03%
2,455
+1,954
+390% +$106K
DOC icon
88
Healthpeak Properties
DOC
$15.5B
$136K 0.03%
+4,884
New +$147K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.03%
+1,729
New +$139K
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$132K 0.03%
700
-700
-50% -$127K
FISV
91
Fiserv Inc
FISV
$27B
$53.4K 0.01%
+828
New +$51.4K
HBAN icon
92
Huntington Bancshares
HBAN
$37B
$53.4K 0.01%
+3,822
New +$50.2K
GT icon
93
Goodyear
GT
$2.1B
$52.7K 0.01%
+1,586
New +$51.5K
HCA icon
94
HCA Healthcare
HCA
$82.3B
$52.6K 0.01%
+661
New +$53.2K
IP icon
95
International Paper
IP
$19.9B
$52.3K 0.01%
+973
New +$51.2K
IVZ icon
96
Invesco
IVZ
$13.1B
$52.3K 0.01%
+1,493
New +$51K
DE icon
97
Deere & Co
DE
$161B
$52.1K 0.01%
415
-141
-25% -$17.4K
PFG icon
98
Principal Financial Group
PFG
$24.6B
$52.1K 0.01%
+810
New +$52.1K
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$51.6K 0.01%
+1,269
New +$53.9K
SLG icon
100
SL Green Realty
SLG
$3.67B
$51.1K 0.01%
+521
New +$50.5K
2 3
4
5 6

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RCA
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TAM
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IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
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.