We are live on ! Find out more
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
WIN
651
DELISTED
Windstream Holdings Inc
WIN
$349K ﹤0.01%
5,406
– –
PBCT
652
DELISTED
People's United Financial Inc
PBCT
$347K ﹤0.01%
23,310
+1,300
+6% +$18.9K
LEG icon
653
Leggett & Platt
LEG
$1.54B
$346K ﹤0.01%
10,611
+1,512
+17% +$46.8K
AIV
654
Aimco
AIV
$400M
$343K ﹤0.01%
85,127
+10,359
+14% +$39.7K
R icon
655
Ryder
R
$10.6B
$341K ﹤0.01%
4,261
+700
+20% +$51.9K
IRM icon
656
Iron Mountain
IRM
$36.2B
$340K ﹤0.01%
13,351
+1,623
+14% +$41.5K
GAS
657
DELISTED
AGL Resources Inc
GAS
$340K ﹤0.01%
6,953
– –
CVE icon
658
Cenovus Energy
CVE
$50.8B
$339K ﹤0.01%
9,600
+1,400
+17% +$37.4K
POM
659
DELISTED
PEPCO HOLDINGS, INC.
POM
$338K ﹤0.01%
16,499
– –
TEG
660
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$337K ﹤0.01%
5,647
+624
+12% +$34.6K
NDAQ icon
661
Nasdaq
NDAQ
$53.3B
$334K ﹤0.01%
27,090
+2,211
+9% +$28.6K
HCBK
662
DELISTED
HUDSON CITY BANCORP INC
HCBK
$331K ﹤0.01%
33,739
+1,032
+3% +$9.66K
PBI icon
663
Pitney Bowes
PBI
$2.51B
$329K ﹤0.01%
12,649
– –
CPT icon
664
Camden Property Trust
CPT
$11.4B
$327K ﹤0.01%
+4,859
New +$310K
SLF icon
665
Sun Life Financial
SLF
$45.2B
$321K ﹤0.01%
7,600
+1,100
+17% +$37.9K
KBR icon
666
KBR
KBR
$4.59B
$319K ﹤0.01%
11,948
-55,000
-82% -$1.66M
B
667
Barrick Mining
B
$58.4B
$315K ﹤0.01%
14,500
+1,400
+11% +$27.1K
SLG icon
668
SL Green Realty
SLG
$3.68B
$314K ﹤0.01%
+3,226
New +$300K
DNB
669
DELISTED
Dun & Bradstreet
DNB
$311K ﹤0.01%
3,132
+200
+7% +$21.1K
AIZ icon
670
Assurant
AIZ
$13.6B
$310K ﹤0.01%
4,778
– –
GG
671
DELISTED
Goldcorp Inc
GG
$302K ﹤0.01%
10,133
+700
+7% +$17.8K
REG icon
672
Regency Centers
REG
$15.1B
$297K ﹤0.01%
+5,823
New +$286K
AVH
673
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$290K ﹤0.01%
+17,004
New +$282K
BRSL
674
Brightstar Lottery PLC
BRSL
$2.02B
$279K ﹤0.01%
19,878
+1,000
+5% +$15.5K
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
$274K ﹤0.01%
6,554
+900
+16% +$36.8K
25 26
27
28 29

Similar funds

RM
RTLC Management Birmingham, Michigan $3.97B AUM
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return

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.