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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
ITW icon
151
Illinois Tool Works
ITW
$81.9B
$16.1M 0.21%
210,957
+359
+0.2% +$26.2K
MTCN
152
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$16.1M 0.21%
747,500
+37,500
+5% +$792K
LVS icon
153
Las Vegas Sands
LVS
$31.6B
$16M 0.21%
241,566
+111,521
+86% +$6.46M
GVA icon
154
Granite Construction
GVA
$5.49B
$15.9M 0.21%
518,514
+143,345
+38% +$4.34M
ASTE icon
155
Astec Industries
ASTE
$1.29B
$15.9M 0.21%
441,171
+11,800
+3% +$420K
WG
156
DELISTED
Willbros Group
WG
$15.7M 0.2%
1,711,134
+108,100
+7% +$908K
HOT
157
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.6M 0.2%
235,209
-9,027
-4% -$597K
CIT
158
DELISTED
CIT Group Inc.
CIT
$15.6M 0.2%
319,518
+131
+0% +$6.43K
AIG icon
159
American International
AIG
$42B
$15.5M 0.2%
319,245
-70,423
-18% -$3.35M
BIDU icon
160
Baidu
BIDU
$35.8B
$15.5M 0.2%
99,840
+29,440
+42% +$3.8M
SHW icon
161
Sherwin-Williams
SHW
$80.7B
$15.5M 0.2%
255,135
+119,535
+88% +$7.02M
SNY icon
162
Sanofi
SNY
$105B
$15.5M 0.2%
305,900
+55,800
+22% +$2.84M
AMP icon
163
Ameriprise Financial
AMP
$47.6B
$15.4M 0.2%
169,378
+3,342
+2% +$295K
POOL icon
164
Pool Corp
POOL
$6.73B
$15.3M 0.2%
271,802
-19,654
-7% -$1.06M
GIS icon
165
General Mills
GIS
$19.5B
$15.2M 0.2%
317,942
-1,410
-0.4% -$70.8K
PNC icon
166
PNC Financial Services
PNC
$99.6B
$15.1M 0.2%
208,800
+969
+0.5% +$72.3K
WRB icon
167
W.R. Berkley
WRB
$28.1B
$15.1M 0.2%
1,187,652
+58,779
+5% +$737K
SYK icon
168
Stryker
SYK
$129B
$15.1M 0.2%
223,063
+116,577
+109% +$8.05M
MTD icon
169
Mettler-Toledo International
MTD
$27B
$14.9M 0.19%
62,140
+10,755
+21% +$2.42M
AET
170
DELISTED
Aetna Inc
AET
$14.9M 0.19%
233,067
-180,010
-44% -$11.5M
CVSA
171
Covista Inc
CVSA
$4.09B
$14.8M 0.19%
483,676
+21,613
+5% +$666K
ICFI icon
172
ICF International
ICFI
$1.45B
$14.7M 0.19%
413,973
-83,727
-17% -$2.82M
LKQ icon
173
LKQ Corp
LKQ
$6.69B
$14.4M 0.19%
452,704
-42,402
-9% -$1.22M
QCOM icon
174
Qualcomm
QCOM
$179B
$14.4M 0.19%
213,222
-18,580
-8% -$1.22M
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$14.3M 0.19%
408,875
-576
-0.1% -$20.5K
5 6
7
8 9

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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.