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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
Cap. Flow
-$728M
Cap. Flow %
-9.2%
Top 10 Hldgs %
14.97%
Holding
759
New
31
Increased
376
Reduced
252
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$45.7M
2
SIG icon
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 icon
ASML
ASML
+$119M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
WFC icon
Wells Fargo
WFC
+$30.4M
4
CVS icon
CVS Health
CVS
+$28.8M
5
MSFT icon
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
EGO icon
701
Eldorado Gold
EGO
$7.3B
$80K ﹤0.01%
+2,360
New +$77K
KGC icon
702
Kinross Gold
KGC
$27.4B
$76K ﹤0.01%
15,000
– –
ACM icon
703
Aecom
ACM
$8.99B
– –
-35,750
Closed -$1.05M
AEM icon
704
Agnico Eagle Mines
AEM
$68.6B
– –
-98,982
Closed -$2.95M
ASML icon
705
ASML
ASML
$686B
– –
-1,275,140
Closed -$119M
CIG.C icon
706
CEMIG Ordinary Shares
CIG.C
$9.17B
– –
-715,971
Closed -$2.71M
CLF icon
707
Cleveland-Cliffs
CLF
$5.44B
– –
-38,087
Closed -$998K
EPD icon
708
Enterprise Products Partners
EPD
$82.2B
– –
-97,914
Closed -$3.25M
EQIX icon
709
Equinix
EQIX
$99.5B
– –
-9,260
Closed -$1.64M
HXL icon
710
Hexcel
HXL
$7.67B
– –
-28,350
Closed -$1.27M
IBB icon
711
iShares Biotechnology ETF
IBB
$9.23B
– –
-41,247
Closed -$3.12M
IWM icon
712
iShares Russell 2000 ETF
IWM
$82.2B
– –
-79,165
Closed -$9.11M
LULU icon
713
lululemon athletica
LULU
$13.5B
– –
-14,692
Closed -$867K
PKX icon
714
POSCO
PKX
$15.5B
– –
-3,200
Closed -$249K
VIAV icon
715
Viavi Solutions
VIAV
$9.11B
– –
-25,470
Closed -$188K
VNET
716
VNET Group
VNET
$2.2B
– –
-8,900
Closed -$209K
WSM icon
717
Williams-Sonoma
WSM
$26.9B
– –
-325,696
Closed -$9.49M
BSMX
718
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-99,163
Closed -$1.35M
TWTR
719
DELISTED
Twitter, Inc.
TWTR
– –
-11,500
Closed -$732K
GLOG
720
DELISTED
GASLOG LTD
GLOG
– –
-35,000
Closed -$598K
SINA
721
DELISTED
Sina Corp
SINA
– –
-14,923
Closed -$1.26M
SDRL
722
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-188
Closed -$2.07M
ITC
723
DELISTED
ITC HOLDINGS CORP
ITC
– –
-25,761
Closed -$822K
PRE
724
DELISTED
PARTNERRE LTD
PRE
– –
-23,855
Closed -$2.51M
MCP.PRA
725
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-61,400
Closed -$759K
26 27 28
29
30

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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 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.