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
+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
PKX icon
651
POSCO
PKX
$15.5B
$353K ﹤0.01%
+4,800
New +$349K
XYL icon
652
Xylem
XYL
$29.7B
$343K ﹤0.01%
12,271
+982
+9% +$26.2K
GT icon
653
Goodyear
GT
$2.12B
$336K ﹤0.01%
14,981
+320
+2% +$6.12K
BRSL
654
Brightstar Lottery PLC
BRSL
$1.92B
$336K ﹤0.01%
17,777
+340
+2% +$6.48K
SNA icon
655
Snap-on
SNA
$21.7B
$334K ﹤0.01%
3,352
+76
+2% +$7.29K
TRP icon
656
TC Energy
TRP
$70.5B
$328K ﹤0.01%
7,042
+400
+6% +$17.8K
QEP
657
DELISTED
QEP RESOURCES, INC.
QEP
$323K ﹤0.01%
11,679
+752
+7% +$21.7K
ENB icon
658
Enbridge
ENB
$121B
$321K ﹤0.01%
7,252
-5,200
-42% -$221K
GAS
659
DELISTED
AGL Resources Inc
GAS
$320K ﹤0.01%
6,953
+154
+2% +$6.93K
MOLX
660
DELISTED
MOLEX INC
MOLX
$312K ﹤0.01%
8,091
+181
+2% +$5.81K
SEE
661
DELISTED
Sealed Air
SEE
$311K ﹤0.01%
11,418
+256
+2% +$7.25K
WIN
662
DELISTED
Windstream Holdings Inc
WIN
$311K ﹤0.01%
4,971
+382
+8% +$24.6K
ZION icon
663
Zions Bancorporation
ZION
$10.1B
$296K ﹤0.01%
10,797
+240
+2% +$7K
AIZ icon
664
Assurant
AIZ
$14B
$294K ﹤0.01%
5,444
-56,647
-91% -$3.06M
IRM icon
665
Iron Mountain
IRM
$37.4B
$293K ﹤0.01%
11,728
-50,076
-81% -$1.27M
DNB
666
DELISTED
Dun & Bradstreet
DNB
$291K ﹤0.01%
2,800
+52
+2% +$5.41K
OI icon
667
O-I Glass
OI
$1.39B
$289K ﹤0.01%
9,621
+215
+2% +$6.38K
BPO
668
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$285K ﹤0.01%
14,087
-7,900
-36% -$132K
URBN icon
669
Urban Outfitters
URBN
$6.44B
$273K ﹤0.01%
7,412
+144
+2% +$5.91K
GG
670
DELISTED
Goldcorp Inc
GG
$273K ﹤0.01%
9,933
+600
+6% +$16.6K
FTR
671
DELISTED
Frontier Communications Corp.
FTR
$272K ﹤0.01%
4,339
+527
+14% +$34.3K
HAR
672
DELISTED
Harman International Industries
HAR
$268K ﹤0.01%
4,044
+89
+2% +$5.56K
YOKU
673
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$266K ﹤0.01%
9,700
-5,600
-37% -$128K
AVY icon
674
Avery Dennison
AVY
$12.9B
$258K ﹤0.01%
5,930
+130
+2% +$5.76K
THC icon
675
Tenet Healthcare
THC
$22.6B
$256K ﹤0.01%
6,206
+135
+2% +$5.65K
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 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.