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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
+10.06%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.18B
AUM Growth
+$485M
Cap. Flow
-$545M
Cap. Flow %
-6.65%
Top 10 Hldgs %
15.82%
Holding
763
New
32
Increased
362
Reduced
266
Closed
33

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.9M
2
EMC
EMC CORPORATION
EMC
+$28.8M
3
COF icon
Capital One
COF
+$28.6M
4
WMT icon
Walmart Inc
WMT
+$23.5M
5
ABEV icon
Ambev
ABEV
+$23.4M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.3M
3
WBA
Walgreens Boots Alliance
WBA
+$26.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Technology 15.17%
3 Healthcare 13.98%
4 Industrials 13.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
651
Goodyear
GT
$2.12B
$357K ﹤0.01%
14,981
– –
LM
652
DELISTED
Legg Mason, Inc.
LM
$357K ﹤0.01%
8,209
+1,453
+22% +$56.4K
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
$354K ﹤0.01%
18,009
+3,400
+23% +$60.4K
XIV
654
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$344K ﹤0.01%
+10,000
New +$304K
BRSL
655
Brightstar Lottery PLC
BRSL
$1.92B
$343K ﹤0.01%
18,878
+1,101
+6% +$19.9K
WIN
656
DELISTED
Windstream Holdings Inc
WIN
$337K ﹤0.01%
5,406
+435
+9% +$28.2K
PBCT
657
DELISTED
People's United Financial Inc
PBCT
$333K ﹤0.01%
22,010
+7,503
+52% +$110K
HAR
658
DELISTED
Harman International Industries
HAR
$331K ﹤0.01%
4,044
– –
FTR
659
DELISTED
Frontier Communications Corp.
FTR
$331K ﹤0.01%
4,746
+407
+9% +$27.8K
NDAQ icon
660
Nasdaq
NDAQ
$53.6B
$330K ﹤0.01%
24,879
+3,873
+18% +$47.4K
IRM icon
661
Iron Mountain
IRM
$37.4B
$329K ﹤0.01%
11,728
– –
GAS
662
DELISTED
AGL Resources Inc
GAS
$328K ﹤0.01%
6,953
– –
AIZ icon
663
Assurant
AIZ
$14B
$317K ﹤0.01%
4,778
-666
-12% -$40.7K
POM
664
DELISTED
PEPCO HOLDINGS, INC.
POM
$315K ﹤0.01%
16,499
+3,427
+26% +$65K
HCBK
665
DELISTED
HUDSON CITY BANCORP INC
HCBK
$308K ﹤0.01%
32,707
+5,302
+19% +$48.6K
SNP
666
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$303K ﹤0.01%
3,690
-2,000
-35% -$165K
PBI icon
667
Pitney Bowes
PBI
$2.41B
$295K ﹤0.01%
12,649
-186,685
-94% -$4.02M
LEG icon
668
Leggett & Platt
LEG
$1.47B
$282K ﹤0.01%
9,099
+700
+8% +$20.9K
BN icon
669
Brookfield
BN
$104B
$276K ﹤0.01%
+26,910
New +$245K
X
670
DELISTED
US Steel
X
$274K ﹤0.01%
+9,292
New +$239K
TEG
671
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$273K ﹤0.01%
5,023
+500
+11% +$28K
MELI icon
672
Mercado Libre
MELI
$94.4B
$269K ﹤0.01%
2,500
+1,000
+67% +$120K
CVE icon
673
Cenovus Energy
CVE
$51.6B
$265K ﹤0.01%
+8,200
New +$239K
R icon
674
Ryder
R
$9.98B
$263K ﹤0.01%
+3,561
New +$236K
B
675
Barrick Mining
B
$61.5B
$261K ﹤0.01%
+13,100
New +$231K
25 26
27
28 29

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F&C Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, F&C Asset Management held 763 positions worth $8.18B, up 6.3% from $7.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

F&C Asset Management withdrew a net $545M in Q4 2013, closing 33 positions and reducing 266 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $20.7M 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 Technology and Healthcare.

Against the trend, F&C Asset Management opened a new position in Ambev worth $23.5M.

  • F&C Asset Management's largest Q4 2013 buy was Ambev: 3,199,690 shares worth $23.5M.
  • F&C Asset Management added most to Union Pacific in Q4 2013, an estimated $35.9M increase.
  • F&C Asset Management's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $34M.
  • F&C Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $20.7M.
  • F&C Asset Management's ten largest holdings make up 16% of its $8.18B portfolio in Q4 2013.
  • F&C Asset Management opened 32 new positions and closed 33 in Q4 2013.
  • F&C Asset Management's portfolio value rose 6.3% quarter-over-quarter to $8.18B.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.