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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
(+6.3%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
763
New
32
Increased
362
Reduced
266
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$35.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.8M |
| 3 |
Capital One
COF
|
+$28.6M |
| 4 |
Walmart Inc
WMT
|
+$23.5M |
| 5 |
Ambev
ABEV
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
Tenet Healthcare
THC
$21B
| $261K | ﹤0.01% |
6,206
| – | – |
|
677
Sun Life Financial
SLF
$46B
| $259K | ﹤0.01% |
+6,500
| New | +$221K |
|
|
AIV
678
Aimco
AIV
$377M
| $258K | ﹤0.01% |
74,768
+10,442
| +16% | +$37.4K |
|
679
Cemex
CX
$17.6B
| $256K | ﹤0.01% |
25,283
-63,336
| -71% | -$595K |
|
|
BMS
680
DELISTED
Bemis
BMS
| $251K | ﹤0.01% |
6,116
| – | – |
|
|
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $250K | ﹤0.01% |
8,300
+1,057
| +15% | +$31.2K |
|
682
POSCO
PKX
$16.1B
| $249K | ﹤0.01% |
3,200
-1,600
| -33% | -$122K |
|
683
ATI
ATI
$26.3B
| $239K | ﹤0.01% |
6,702
| – | – |
|
|
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | ﹤0.01% |
5,654
-565
| -9% | -$23.4K |
|
|
GG
685
DELISTED
Goldcorp Inc
GG
| $231K | ﹤0.01% |
9,433
-500
| -5% | -$11.7K |
|
686
Federal Realty Investment Trust
FRT
$11B
| $228K | ﹤0.01% |
+2,251
| New | +$235K |
|
687
Targa Resources
TRGP
$57.4B
| $209K | ﹤0.01% |
+2,375
| New | +$188K |
|
|
VNET
688
VNET Group
VNET
$2.04B
| $209K | ﹤0.01% |
+8,900
| New | +$171K |
|
|
NFX
689
DELISTED
Newfield Exploration
NFX
| $206K | ﹤0.01% |
8,378
| – | – |
|
690
Jabil
JBL
$32.6B
| $190K | ﹤0.01% |
10,896
| – | – |
|
691
Viavi Solutions
VIAV
$9.41B
| $188K | ﹤0.01% |
25,470
| – | – |
|
|
TLM
692
DELISTED
TALISMAN ENERGY INC
TLM
| $154K | ﹤0.01% |
+11,700
| New | +$141K |
|
|
COLE
693
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $149K | ﹤0.01% |
+10,672
| New | +$145K |
|
694
Great Elm Group
GEG
$67.7M
| $148K | ﹤0.01% |
8,961
| – | – |
|
695
SiriusXM
SIRI
$10.5B
| $124K | ﹤0.01% |
3,562
+1,320
| +59% | +$49.3K |
|
|
S
696
DELISTED
Sprint Corporation
S
| $110K | ﹤0.01% |
10,300
-1,386
| -12% | -$10.4K |
|
697
Annaly Capital Management
NLY
$16.9B
| $109K | ﹤0.01% |
+2,721
| New | +$118K |
|
698
Kinross Gold
KGC
$28.6B
| $74K | ﹤0.01% |
+15,000
| New | +$71.6K |
|
699
BlackBerry
BB
$4.93B
| – | – |
-18,400
| Closed | -$154K |
|
|
BRFS
700
DELISTED
BRF SA
BRFS
| – | – |
-45,275
| Closed | -$1.11M |
|
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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.