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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
+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
LEG icon
676
Leggett & Platt
LEG
$1.52B
$253K ﹤0.01%
8,399
+186
+2% +$5.71K
TEG
677
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$253K ﹤0.01%
4,523
+103
+2% +$6.05K
PDCO
678
DELISTED
Patterson Companies, Inc.
PDCO
$250K ﹤0.01%
6,219
-22,417
-78% -$908K
HCBK
679
DELISTED
HUDSON CITY BANCORP INC
HCBK
$248K ﹤0.01%
27,405
+620
+2% +$5.85K
ETFC
680
DELISTED
E*Trade Financial Corporation
ETFC
$241K ﹤0.01%
14,609
+374
+3% +$5.58K
POM
681
DELISTED
PEPCO HOLDINGS, INC.
POM
$241K ﹤0.01%
13,072
+324
+3% +$6.3K
AIV
682
Aimco
AIV
$380M
$239K ﹤0.01%
64,326
+1,426
+2% +$5.54K
RNR icon
683
RenaissanceRe
RNR
$13.9B
$239K ﹤0.01%
2,642
+210
+9% +$18.3K
BMS
684
DELISTED
Bemis
BMS
$238K ﹤0.01%
6,116
+134
+2% +$5.43K
JBL icon
685
Jabil
JBL
$31.1B
$236K ﹤0.01%
10,896
+241
+2% +$5.5K
NFX
686
DELISTED
Newfield Exploration
NFX
$229K ﹤0.01%
+8,378
New +$210K
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$227K ﹤0.01%
+7,243
New +$226K
LM
688
DELISTED
Legg Mason, Inc.
LM
$226K ﹤0.01%
6,756
+146
+2% +$4.89K
NDAQ icon
689
Nasdaq
NDAQ
$52.9B
$225K ﹤0.01%
21,006
+462
+2% +$4.94K
MFC icon
690
Manulife Financial
MFC
$73B
$219K ﹤0.01%
12,500
+500
+4% +$8.54K
VIAV icon
691
Viavi Solutions
VIAV
$8.58B
$213K ﹤0.01%
25,470
+543
+2% +$4.46K
PBCT
692
DELISTED
People's United Financial Inc
PBCT
$208K ﹤0.01%
14,507
-5,058
-26% -$75K
ATI icon
693
ATI
ATI
$25B
$205K ﹤0.01%
+6,702
New +$188K
MELI icon
694
Mercado Libre
MELI
$94.2B
$202K ﹤0.01%
+1,500
New +$180K
GEG icon
695
Great Elm Group
GEG
$67.7M
$187K ﹤0.01%
8,961
+628
+8% +$14K
BB icon
696
BlackBerry
BB
$4.69B
$154K ﹤0.01%
+18,400
New +$179K
LAND
697
Gladstone Land Corp
LAND
$370M
$154K ﹤0.01%
10,000
– –
SIRI icon
698
SiriusXM
SIRI
$10.6B
$87K ﹤0.01%
2,242
+82
+4% +$3.05K
S
699
DELISTED
Sprint Corporation
S
$73K ﹤0.01%
+11,686
New +$76.9K
AAP icon
700
Advance Auto Parts
AAP
$3.59B
– –
-3,759
Closed -$305K
26 27
28
29 30

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LPLP
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CII
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SCM
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SZC
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WCM
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HOAM
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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.