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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
Cap. Flow
-$728M
Cap. Flow %
-9.2%
Top 10 Hldgs %
14.97%
Holding
759
New
31
Increased
376
Reduced
252
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$45.7M
2
SIG icon
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 icon
ASML
ASML
+$119M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
WFC icon
Wells Fargo
WFC
+$30.4M
4
CVS icon
CVS Health
CVS
+$28.8M
5
MSFT icon
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
FE icon
526
FirstEnergy
FE
$28B
$1.02M 0.01%
29,906
+330
+1% +$10.4K
BAK icon
527
Braskem
BAK
$924M
$1.01M 0.01%
64,626
+11,765
+22% +$177K
CAG icon
528
Conagra Brands
CAG
$7.11B
$1.01M 0.01%
41,788
+3,501
+9% +$84K
PHM icon
529
Pultegroup
PHM
$23.7B
$1.01M 0.01%
52,480
-16,533
-24% -$327K
BF.B icon
530
Brown-Forman Class B
BF.B
$12.1B
$995K 0.01%
34,656
+365
+1% +$9.57K
ZTS icon
531
Zoetis
ZTS
$31.6B
$995K 0.01%
34,383
+698
+2% +$21.3K
OTEX icon
532
Open Text
OTEX
$5.53B
$987K 0.01%
33,848
-2,812
-8% -$68.2K
SQM icon
533
Sociedad Química y Minera de Chile
SQM
$19.7B
$987K 0.01%
+31,957
New +$875K
AA icon
534
Alcoa
AA
$11.7B
$976K 0.01%
31,584
-501,600
-94% -$13.9M
TU icon
535
Telus
TU
$15.9B
$961K 0.01%
43,800
-13,600
-24% -$235K
HP icon
536
Helmerich & Payne
HP
$3.46B
$953K 0.01%
8,859
+1,300
+17% +$121K
FTI icon
537
TechnipFMC
FTI
$29.8B
$948K 0.01%
24,375
+808
+3% +$30.6K
CVC
538
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$947K 0.01%
56,131
+1,900
+4% +$31.9K
L icon
539
Loews
L
$23.6B
$944K 0.01%
21,437
+844
+4% +$37.8K
BEAM
540
DELISTED
BEAM INC COM STK (DE)
BEAM
$943K 0.01%
11,317
+187
+2% +$15.2K
MAC icon
541
Macerich
MAC
$7.27B
$933K 0.01%
14,971
+3,290
+28% +$195K
TIF
542
DELISTED
Tiffany & Co.
TIF
$929K 0.01%
10,783
-7,783
-42% -$691K
ADSK icon
543
Autodesk
ADSK
$44.6B
$923K 0.01%
18,761
+264
+1% +$13.7K
AME icon
544
Ametek
AME
$54.5B
$918K 0.01%
17,840
+454
+3% +$23.5K
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
$918K 0.01%
190
+5
+3% +$24.4K
ALTR
546
DELISTED
Altera Corp
ALTR
$917K 0.01%
25,302
+4,159
+20% +$143K
GGP
547
DELISTED
GGP Inc.
GGP
$912K 0.01%
41,470
-267
-0.6% -$5.67K
NEM icon
548
Newmont
NEM
$98.7B
$910K 0.01%
38,825
+5,663
+17% +$135K
AGI icon
549
Alamos Gold
AGI
$12.4B
$900K 0.01%
81,700
+4,200
+5% +$42.6K
AVP
550
DELISTED
Avon Products, Inc.
AVP
$892K 0.01%
60,904
+30,592
+101% +$470K
20 21
22
23 24

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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.