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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
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.19M 0.03%
83,700
+8,000
+11% +$213K
PNW icon
402
Pinnacle West Capital
PNW
$12.8B
$2.17M 0.03%
39,709
-820
-2% -$46K
BLK icon
403
Blackrock
BLK
$170B
$2.15M 0.03%
7,946
+10
+0.1% +$2.72K
BNY
404
Bank of New York Mellon
BNY
$106B
$2.15M 0.03%
71,163
+1,226
+2% +$37.6K
PRE
405
DELISTED
PARTNERRE LTD
PRE
$2.15M 0.03%
23,428
-23
-0.1% -$2.06K
CE icon
406
Celanese
CE
$4.77B
$2.13M 0.03%
40,279
+1,767
+5% +$86.5K
EQIX icon
407
Equinix
EQIX
$102B
$2.11M 0.03%
11,501
-1,218
-10% -$221K
YPF icon
408
YPF
YPF
$19.5B
$2.1M 0.03%
104,243
+8,600
+9% +$147K
SBS icon
409
Sabesp
SBS
$19.4B
$2.09M 0.03%
1,082,870
– –
CAG icon
410
Conagra Brands
CAG
$7.38B
$2.08M 0.03%
88,199
-9,668
-10% -$261K
NOV icon
411
NOV
NOV
$7.11B
$2.08M 0.03%
29,496
-732
-2% -$49K
EMN icon
412
Eastman Chemical
EMN
$7.79B
$2.03M 0.03%
26,096
-6,058
-19% -$467K
YUM icon
413
Yum! Brands
YUM
$41.4B
$2M 0.03%
39,031
-1,023
-3% -$53.1K
YHOO
414
DELISTED
Yahoo Inc
YHOO
$2M 0.03%
60,174
+1,351
+2% +$38.2K
MAR icon
415
Marriott International
MAR
$101B
$1.98M 0.03%
46,957
-14,888
-24% -$618K
PARA
416
DELISTED
Paramount Global Class B
PARA
$1.97M 0.03%
35,687
+143
+0.4% +$7.61K
TNL icon
417
Travel + Leisure Co
TNL
$4.81B
$1.95M 0.03%
70,636
-95,662
-58% -$2.62M
KRFT
418
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.93M 0.03%
36,817
+678
+2% +$37.1K
HAS icon
419
Hasbro
HAS
$13.6B
$1.91M 0.02%
40,450
-13,080
-24% -$611K
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
$1.88M 0.02%
+17,303
New +$1.65M
NTRS icon
421
Northern Trust
NTRS
$22.2B
$1.86M 0.02%
34,116
-7,116
-17% -$409K
AGNC icon
422
AGNC Investment
AGNC
$12.9B
$1.85M 0.02%
81,974
-39,027
-32% -$878K
AME icon
423
Ametek
AME
$55.3B
$1.81M 0.02%
39,383
-65,092
-62% -$2.93M
EOCC
424
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.8M 0.02%
61,928
+17,639
+40% +$506K
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.02%
31,950
-172
-0.5% -$9.62K
15 16
17
18 19

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RM
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LPLP
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CII
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SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
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WCM
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HOAM
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SC
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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.