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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
+2.61%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
759
New
31
Increased
376
Reduced
252
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$45.7M |
| 2 |
Signet Jewelers
SIG
|
+$39.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.3M |
| 5 |
PETM
PETSMART INC
PETM
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$119M |
| 2 |
ExxonMobil
XOM
|
+$50.3M |
| 3 |
Wells Fargo
WFC
|
+$30.4M |
| 4 |
CVS Health
CVS
|
+$28.8M |
| 5 |
Microsoft
MSFT
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harvard Bioscience
HBIO
$27.3M
| $3.98M | 0.05% |
83,929
-35,792
| -30% | -$1.63M |
|
327
Golar LNG
GLNG
$5.09B
| $3.96M | 0.05% |
95,000
+20,000
| +27% | +$740K |
|
328
Arcos Dorados Holdings
ARCO
$1.73B
| $3.88M | 0.05% |
395,455
+180,948
| +84% | +$1.69M |
|
329
Harley-Davidson
HOG
$2.96B
| $3.88M | 0.05% |
58,274
-11,742
| -17% | -$777K |
|
330
Ross Stores
ROST
$75.4B
| $3.87M | 0.05% |
108,264
+10,344
| +11% | +$367K |
|
|
XL
331
DELISTED
XL Group Ltd.
XL
| $3.86M | 0.05% |
123,350
+104,266
| +546% | +$3.11M |
|
|
SAFM
332
DELISTED
Sanderson Farms Inc
SAFM
| $3.83M | 0.05% |
48,830
-20,277
| -29% | -$1.51M |
|
333
Andersons Inc
ANDE
$2.64B
| $3.83M | 0.05% |
64,645
-36,646
| -36% | -$2.05M |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.75M | 0.05% |
30,630
+8,297
| +37% | +$914K |
|
335
PLDT
PHI
$4.3B
| $3.73M | 0.05% |
61,200
| – | – |
|
|
SOHU
336
Sohu.com
SOHU
$344M
| $3.73M | 0.05% |
+57,259
| New | +$4.23M |
|
337
Duke Energy
DUK
$97.4B
| $3.69M | 0.05% |
51,752
+3,604
| +7% | +$251K |
|
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $3.61M | 0.05% |
19,522
+454
| +2% | +$93.1K |
|
339
Jabil
JBL
$33.2B
| $3.55M | 0.04% |
197,095
+186,199
| +1,709% | +$3.35M |
|
|
IHS
340
DELISTED
IHS INC CL-A COM STK
IHS
| $3.54M | 0.04% |
29,186
+4,697
| +19% | +$554K |
|
341
HF Sinclair
DINO
$16.3B
| $3.5M | 0.04% |
73,556
-127,770
| -63% | -$6.04M |
|
342
YPF
YPF
$20.1B
| $3.44M | 0.04% |
110,443
+6,200
| +6% | +$173K |
|
343
DTE Energy
DTE
$30.1B
| $3.42M | 0.04% |
54,054
-10,949
| -17% | -$645K |
|
344
Mattel
MAT
$4.15B
| $3.38M | 0.04% |
84,407
+3,911
| +5% | +$155K |
|
|
MRSH
345
Marsh
MRSH
$88.1B
| $3.38M | 0.04% |
68,474
+2,921
| +4% | +$140K |
|
346
Bread Financial
BFH
$4.04B
| $3.36M | 0.04% |
15,433
-652
| -4% | -$140K |
|
347
American Airlines Group
AAL
$10.1B
| $3.31M | 0.04% |
+90,600
| New | +$3.08M |
|
348
Franklin Resources
BEN
$17B
| $3.25M | 0.04% |
59,947
-114,411
| -66% | -$6.16M |
|
349
Intuit
INTU
$79.7B
| $3.23M | 0.04% |
41,529
+1,216
| +3% | +$92.8K |
|
|
BTU
350
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.22M | 0.04% |
13,132
-18,838
| -59% | -$4.77M |
|
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F&C Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, F&C Asset Management held 759 positions worth $7.92B, down 3.2% from $8.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
F&C Asset Management withdrew a net $728M in Q1 2014, closing 27 positions and reducing 252 holdings. Its most notable exit was ASML, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, F&C Asset Management opened a new position in Veren worth $14.3M.
- F&C Asset Management's largest Q1 2014 buy was Veren: 351,178 shares worth $14.3M.
- F&C Asset Management added most to Verizon in Q1 2014, an estimated $45.7M increase.
- F&C Asset Management's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $50.3M.
- F&C Asset Management fully exited ASML in Q1 2014, selling an estimated $119M.
- F&C Asset Management's ten largest holdings make up 15% of its $7.92B portfolio in Q1 2014.
- F&C Asset Management opened 31 new positions and closed 27 in Q1 2014.
- F&C Asset Management's portfolio value fell 3.2% quarter-over-quarter to $7.92B.
Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.