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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
+5.97%
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
$231M
AUM Growth
-$102M
Cap. Flow
-$107M
Cap. Flow %
-46.24%
Top 10 Hldgs %
59.58%
Holding
199
New
76
Increased
19
Reduced
20
Closed
82

Top Buys

1
XL
XL Group Ltd.
XL
+$7.24M
2
PAY
Verifone Systems Inc
PAY
+$7.02M
3
VR
Validus Hold Ltd
VR
+$6.35M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.84M
5
MITL
Mitel Networks Corporation
MITL
+$4.48M

Top Sells

1
ASH icon
Ashland
ASH
+$30.8M
2
TMUS icon
T-Mobile US
TMUS
+$22M
3
APD icon
Air Products & Chemicals
APD
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.6M
5
CTLT
CATALENT, INC.
CTLT
+$9.58M

Sector Composition

1 Healthcare 36.79%
2 Materials 18.19%
3 Technology 12.95%
4 Financials 11.61%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.2B
– –
-2,694
Closed -$154K
MAA icon
152
Mid-America Apartment Communities
MAA
$15.5B
– –
-462
Closed -$42.2K
MDLZ icon
153
Mondelez International
MDLZ
$78.3B
– –
-1,363
Closed -$56.9K
META icon
154
Meta Platforms (Facebook)
META
$1.64T
– –
-363
Closed -$58K
NCLH icon
155
Norwegian Cruise Line
NCLH
$8.93B
– –
-4,326
Closed -$229K
NSC icon
156
Norfolk Southern
NSC
$76.4B
– –
-1,270
Closed -$172K
NUE icon
157
Nucor
NUE
$53.9B
– –
-234
Closed -$14.3K
PARA
158
DELISTED
Paramount Global Class B
PARA
– –
-4,171
Closed -$214K
PFG icon
159
Principal Financial Group
PFG
$24.6B
– –
-665
Closed -$40.5K
PG icon
160
Procter & Gamble
PG
$349B
– –
-549
Closed -$43.5K
PPL
161
PPL Corp
PPL
$27B
– –
-6,158
Closed -$174K
PRU icon
162
Prudential Financial
PRU
$41.4B
– –
-382
Closed -$39.6K
QRVO icon
163
Qorvo
QRVO
$7.54B
– –
-784
Closed -$55.2K
ROK icon
164
Rockwell Automation
ROK
$51.4B
– –
-1,209
Closed -$211K
SWK icon
165
Stanley Black & Decker
SWK
$14B
– –
-273
Closed -$41.8K
SYF icon
166
Synchrony
SYF
$24.8B
– –
-1,591
Closed -$53.3K
TGT icon
167
Target
TGT
$63.4B
– –
-808
Closed -$56.1K
TMO icon
168
Thermo Fisher Scientific
TMO
$198B
– –
-3,200
Closed -$661K
TMUS icon
169
T-Mobile US
TMUS
$208B
– –
-361,120
Closed -$22M
TSCO icon
170
Tractor Supply
TSCO
$16B
– –
-14,145
Closed -$178K
UPS icon
171
United Parcel Service
UPS
$100B
– –
-1,894
Closed -$198K
USB icon
172
US Bancorp
USB
$98.4B
– –
-765
Closed -$38.6K
V icon
173
Visa
V
$682B
– –
-339
Closed -$40.6K
WFC icon
174
Wells Fargo
WFC
$265B
– –
-1,689
Closed -$88.5K
GAP
175
The Gap Inc
GAP
$7.33B
– –
-1,834
Closed -$57.2K
4 5 6
7
8

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RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Exane Asset Management held 199 positions worth $231M, down 31% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Exane Asset Management withdrew a net $107M in Q2 2018, closing 82 positions and reducing 20 holdings. Its most notable exit was Ashland, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Materials and Technology.

Against the trend, Exane Asset Management opened a new position in Verifone Systems Inc worth $7.24M.

  • Exane Asset Management's largest Q2 2018 buy was Verifone Systems Inc: 317,180 shares worth $7.24M.
  • Exane Asset Management added most to XL Group Ltd. in Q2 2018, an estimated $7.24M increase.
  • Exane Asset Management's biggest Q2 2018 reduction was UBS Group, cutting an estimated $8.55M.
  • Exane Asset Management fully exited Ashland in Q2 2018, selling an estimated $30.8M.
  • Exane Asset Management's ten largest holdings make up 60% of its $231M portfolio in Q2 2018.
  • Exane Asset Management opened 76 new positions and closed 82 in Q2 2018.
  • Exane Asset Management's portfolio value fell 31% quarter-over-quarter to $231M.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.