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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
(-3.2%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
759
New
31
Increased
376
Reduced
252
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$45.7M |
| 2 |
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
ASML
|
+$119M |
| 2 |
ExxonMobil
XOM
|
+$50.3M |
| 3 |
Wells Fargo
WFC
|
+$30.4M |
| 4 |
CVS Health
CVS
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$6.47B
| $11.8M | 0.15% |
446,105
+58,523
| +15% | +$1.64M |
|
202
StoneX
SNEX
$8.16B
| $11.6M | 0.15% |
2,083,435
-548,964
| -21% | -$2.99M |
|
203
Kimberly-Clark
KMB
$36B
| $11.5M | 0.15% |
108,713
-11,059
| -9% | -$1.15M |
|
204
HUB Group
HUBG
$3.13B
| $11.4M | 0.14% |
571,724
-227,460
| -28% | -$4.6M |
|
205
PepsiCo
PEP
$187B
| $11.2M | 0.14% |
134,347
-139,683
| -51% | -$11.3M |
|
206
Watts Water Technologies
WTS
$11.6B
| $11.2M | 0.14% |
190,000
+30,000
| +19% | +$1.75M |
|
207
Coca-Cola
KO
$351B
| $10.9M | 0.14% |
280,820
+19,434
| +7% | +$751K |
|
208
HDFC Bank
HDB
$135B
| $10.6M | 0.13% |
1,032,032
+84,032
| +9% | +$731K |
|
209
ICF International
ICFI
$1.43B
| $10.4M | 0.13% |
262,293
-138,580
| -35% | -$5.07M |
|
210
W.R. Berkley
WRB
$26.7B
| $10.3M | 0.13% |
837,267
-317,769
| -28% | -$3.84M |
|
211
Under Armour
UAA
$3.17B
| $10.3M | 0.13% |
362,459
-146,738
| -29% | -$3.81M |
|
212
America's Car Mart
CRMT
$31.4M
| $10.3M | 0.13% |
280,740
-119,782
| -30% | -$4.59M |
|
|
SWU
213
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $10.3M | 0.13% |
80,850
-11,500
| -12% | -$1.43M |
|
214
Pool Corp
POOL
$7.33B
| $10.2M | 0.13% |
167,166
-66,403
| -28% | -$3.82M |
|
|
SPPI
215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.2M | 0.13% |
1,304,080
-521,013
| -29% | -$4.41M |
|
216
Tejon Ranch
TRC
$491M
| $10.1M | 0.13% |
307,017
-131,316
| -30% | -$4.45M |
|
217
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $10.1M | 0.13% |
82,385
-9,800
| -11% | -$1.12M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.13% |
53,832
+5,487
| +11% | +$1M |
|
219
Simpson Manufacturing
SSD
$7.78B
| $10.1M | 0.13% |
284,945
-120,108
| -30% | -$4.12M |
|
220
Scotiabank
BNS
$110B
| $10M | 0.13% |
152,072
-15,953
| -9% | -$854K |
|
221
FTI Consulting
FCN
$4.9B
| $9.92M | 0.13% |
297,608
-78,105
| -21% | -$2.74M |
|
222
Tapestry
TPR
$28.6B
| $9.88M | 0.12% |
198,907
-7,426
| -4% | -$370K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.85M | 0.12% |
64,733
+9,570
| +17% | +$1.52M |
|
224
Phillips 66
PSX
$82.9B
| $9.85M | 0.12% |
127,777
+1,691
| +1% | +$129K |
|
225
Zimmer Biomet
ZBH
$17.6B
| $9.7M | 0.12% |
105,650
+3,009
| +3% | +$277K |
|
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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.