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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
(-3.2%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
759
New
31
Increased
376
Reduced
252
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$45.7M |
| 2 |
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
ASML
|
+$119M |
| 2 |
ExxonMobil
XOM
|
+$50.3M |
| 3 |
Wells Fargo
WFC
|
+$30.4M |
| 4 |
CVS Health
CVS
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$22.8B
| $268K | ﹤0.01% |
3,845
-73,303
| -95% | -$4.09M |
|
677
Tenet Healthcare
THC
$17.2B
| $266K | ﹤0.01% |
6,206
| – | – |
|
|
NFX
678
DELISTED
Newfield Exploration
NFX
| $263K | ﹤0.01% |
8,378
| – | – |
|
|
X
679
DELISTED
US Steel
X
| $257K | ﹤0.01% |
9,292
| – | – |
|
680
ATI
ATI
$25.3B
| $252K | ﹤0.01% |
6,702
| – | – |
|
681
Ovintiv
OVV
$15.9B
| $242K | ﹤0.01% |
+1,860
| New | +$176K |
|
|
BMS
682
DELISTED
Bemis
BMS
| $240K | ﹤0.01% |
6,116
| – | – |
|
683
Targa Resources
TRGP
$60.2B
| $236K | ﹤0.01% |
2,375
| – | – |
|
684
Mercado Libre
MELI
$94.2B
| $229K | ﹤0.01% |
2,400
-100
| -4% | -$9.74K |
|
685
Illumina
ILMN
$28.8B
| $227K | ﹤0.01% |
+1,567
| New | +$230K |
|
686
Kilroy Realty
KRC
$4.7B
| $225K | ﹤0.01% |
+3,845
| New | +$212K |
|
687
Infosys
INFY
$46.7B
| $218K | ﹤0.01% |
+32,208
| New | +$234K |
|
688
Marvell Technology
MRVL
$169B
| $209K | ﹤0.01% |
13,251
-397,323
| -97% | -$6.07M |
|
|
CBL
689
DELISTED
CBL& Associates Properties, Inc.
CBL
| $207K | ﹤0.01% |
+11,630
| New | +$202K |
|
690
Imperial Oil
IMO
$57.9B
| $205K | ﹤0.01% |
+3,600
| New | +$157K |
|
691
Grupo Cibest SA
CIB
$18.9B
| $203K | ﹤0.01% |
+3,600
| New | +$176K |
|
692
AutoNation
AN
$6.99B
| $200K | ﹤0.01% |
+3,758
| New | +$191K |
|
693
Realty Income
O
$61.3B
| $200K | ﹤0.01% |
+5,063
| New | +$201K |
|
694
Gold Fields
GFI
$28.7B
| $199K | ﹤0.01% |
+53,900
| New | +$199K |
|
|
DRE
695
DELISTED
Duke Realty Corp.
DRE
| $184K | ﹤0.01% |
+10,927
| New | +$174K |
|
|
TLM
696
DELISTED
TALISMAN ENERGY INC
TLM
| $151K | ﹤0.01% |
12,400
+700
| +6% | +$7.43K |
|
697
SiriusXM
SIRI
$10.5B
| $124K | ﹤0.01% |
3,886
+324
| +9% | +$11.5K |
|
|
AUY
698
DELISTED
Yamana Gold, Inc.
AUY
| $110K | ﹤0.01% |
+10,300
| New | +$99.6K |
|
699
Great Elm Group
GEG
$67.4M
| $108K | ﹤0.01% |
4,169
-4,792
| -53% | -$89.1K |
|
|
S
700
DELISTED
Sprint Corporation
S
| $108K | ﹤0.01% |
11,777
+1,477
| +14% | +$13K |
|
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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.