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FCAM

F&C Asset Management Portfolio holdings

AUM $7.92B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$399M
Cap. Flow
-$415M
Cap. Flow %
-5.39%
Top 10 Hldgs %
15.35%
Holding
760
New
22
Increased
335
Reduced
328
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$46.9M
2
EMC
EMC CORPORATION
EMC
+$39.8M
3
MMM icon
3M
MMM
+$26.8M
4
RF icon
Regions Financial
RF
+$25.9M
5
COF icon
Capital One
COF
+$24.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.2M
2
GE icon
GE Aerospace
GE
+$22.1M
3
ADT
ADT Corp
ADT
+$20.6M
4
OXY icon
Occidental Petroleum
OXY
+$20.1M
5
V icon
Visa
V
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 14.26%
3 Healthcare 13.84%
4 Industrials 12.5%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
226
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$9.8M 0.13%
192,681
-128,638
-40% -$6.3M
BNS icon
227
Scotiabank
BNS
$108B
$9.8M 0.13%
173,944
+33,792
+24% +$1.76M
BEN icon
228
Franklin Resources
BEN
$17.3B
$9.78M 0.13%
193,496
+27,353
+16% +$1.32M
KO icon
229
Coca-Cola
KO
$380B
$9.7M 0.13%
255,979
-12,266
-5% -$485K
UAA icon
230
Under Armour
UAA
$3.04B
$9.69M 0.13%
491,150
-156,704
-24% -$2.74M
VMW
231
DELISTED
VMware, Inc
VMW
$9.63M 0.13%
119,128
+112,982
+1,838% +$9.14M
MRVL icon
232
Marvell Technology
MRVL
$157B
$9.63M 0.13%
837,463
-12,142
-1% -$150K
DIS icon
233
Walt Disney
DIS
$172B
$9.42M 0.12%
145,978
-42,184
-22% -$2.7M
HPQ icon
234
HP
HPQ
$25.9B
$9.34M 0.12%
979,562
+87,992
+10% +$972K
VOD icon
235
Vodafone
VOD
$37.7B
$9.32M 0.12%
259,769
– –
NFLX icon
236
Netflix
NFLX
$301B
$9.18M 0.12%
2,079,000
+1,084,160
+109% +$4.19M
GATX icon
237
GATX Corp
GATX
$6.6B
$9.05M 0.12%
190,450
+10,717
+6% +$495K
WTS icon
238
Watts Water Technologies
WTS
$11.6B
$9.02M 0.12%
160,000
– –
BTU
239
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9M 0.12%
34,794
+27,661
+388% +$7.07M
LTM
240
DELISTED
LIFE TIME FITNESS INC
LTM
$8.98M 0.12%
174,417
+2,990
+2% +$155K
PETM
241
DELISTED
PETSMART INC
PETM
$8.97M 0.12%
117,594
+19,438
+20% +$1.4M
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.74M 0.11%
111,893
+106,255
+1,885% +$7.84M
ARII
243
DELISTED
American Railcar Industries, Inc.
ARII
$8.61M 0.11%
219,603
+14,185
+7% +$506K
FLS icon
244
Flowserve
FLS
$9.38B
$8.57M 0.11%
137,346
-82,014
-37% -$4.74M
RTX icon
245
RTX Corp
RTX
$295B
$8.56M 0.11%
126,155
+11,763
+10% +$770K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$8.4M 0.11%
44,491
+2,998
+7% +$509K
GM icon
247
General Motors
GM
$81.7B
$8.3M 0.11%
230,721
-17,028
-7% -$611K
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.21M 0.11%
134,680
-18,916
-12% -$1.15M
HALL
249
DELISTED
Hallmark Financial Services, Inc.
HALL
$8.13M 0.11%
91,628
+2,520
+3% +$228K
F icon
250
Ford
F
$59.6B
$8.03M 0.1%
475,917
-523,453
-52% -$8.84M
8 9
10
11 12

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LPLP
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CII
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SCM
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SZC
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WCM
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HOAM
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F&C Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, F&C Asset Management held 760 positions worth $7.7B, up 5.5% from $7.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

F&C Asset Management withdrew a net $415M in Q3 2013, closing 28 positions and reducing 328 holdings. Its most notable exit was Allied Nevada Gold Corp, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, F&C Asset Management opened a new position in iShares US Home Construction ETF worth $14.2M.

  • F&C Asset Management's largest Q3 2013 buy was iShares US Home Construction ETF: 632,443 shares worth $14.2M.
  • F&C Asset Management added most to Target in Q3 2013, an estimated $46.9M increase.
  • F&C Asset Management's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $75.2M.
  • F&C Asset Management fully exited Allied Nevada Gold Corp in Q3 2013, selling an estimated $6.44M.
  • F&C Asset Management's ten largest holdings make up 15% of its $7.7B portfolio in Q3 2013.
  • F&C Asset Management opened 22 new positions and closed 28 in Q3 2013.
  • F&C Asset Management's portfolio value rose 5.5% quarter-over-quarter to $7.7B.

Based on F&C Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.