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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
DEO icon
701
Diageo
DEO
$49.5B
– –
-39,800
Closed -$5.06M
DKS icon
702
Dick's Sporting Goods
DKS
$18.6B
– –
-17,378
Closed -$928K
ELP
703
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-282,500
Closed -$1.58M
EMBJ
704
Embraer S.A. ADS
EMBJ
$12.1B
– –
-75,342
Closed -$2.45M
FBIN icon
705
Fortune Brands Innovations
FBIN
$6.21B
– –
-83,030
Closed -$2.95M
FLO icon
706
Flowers Foods
FLO
$1.68B
– –
-353,989
Closed -$7.59M
FNV icon
707
Franco-Nevada
FNV
$40.6B
– –
-9,008
Closed -$431K
IMO icon
708
Imperial Oil
IMO
$61B
– –
-13,300
Closed -$618K
ITB icon
709
iShares US Home Construction ETF
ITB
$2.42B
– –
-632,443
Closed -$14.2M
LAND
710
Gladstone Land Corp
LAND
$371M
– –
-10,000
Closed -$154K
LNN icon
711
Lindsay Corp
LNN
$1.18B
– –
-50,000
Closed -$4.08M
OVV icon
712
Ovintiv
OVV
$16.6B
– –
-7,140
Closed -$654K
PRGO icon
713
Perrigo
PRGO
$1.42B
– –
-10,233
Closed -$1.26M
SBAC icon
714
SBA Communications
SBAC
$19.2B
– –
-78,165
Closed -$6.29M
SNPS icon
715
Synopsys
SNPS
$74.4B
– –
-27,133
Closed -$1.02M
TTEK icon
716
Tetra Tech
TTEK
$8.61B
– –
-500,000
Closed -$2.59M
VIPS icon
717
Vipshop
VIPS
$7.13B
– –
-218,530
Closed -$1.24M
VMI icon
718
Valmont Industries
VMI
$9.35B
– –
-40,000
Closed -$5.55M
AUY
719
DELISTED
Yamana Gold, Inc.
AUY
– –
-112,203
Closed -$1.24M
AGN
720
DELISTED
Allergan plc
AGN
– –
-10,680
Closed -$1.54M
ARII
721
DELISTED
American Railcar Industries, Inc.
ARII
– –
-219,603
Closed -$8.61M
YOKU
722
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-9,700
Closed -$266K
INFA
723
DELISTED
INFORMATICA CORP
INFA
– –
-15,953
Closed -$622K
BPO
724
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-14,087
Closed -$285K
ELN
725
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-258,803
Closed -$4.04M
26 27 28
29
30

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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.