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FAM
Futuris Asset Management Portfolio holdings
AUM
$145M
1-Year Est. Return
29.98%
This Fund
S&P 500
This Quarter
Est. Return
+14.65%
1 Year Est. Return
+29.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$41M
(+39%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
13
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$10.1M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$8.7M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.73M |
| 4 |
D.R. Horton
DHI
|
+$4.57M |
| 5 |
DHT Holdings
DHT
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$11.7M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
+$5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.7% |
| 2 | Technology | 25.77% |
| 3 | Industrials | 20.71% |
| 4 | Energy | 17.83% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
1
DELISTED
SolarCity Corporation
SCTY
| $30M | 20.71% |
425,000
+155,000
| +57% | +$8.7M |
|
|
2
D.R. Horton
DHI
$41.5B
| $24.6M | 16.97% |
1,000,000
+200,000
| +25% | +$4.57M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $23.7M | 16.38% |
1,050,000
+295,000
| +39% | +$5.73M |
|
|
4
Golar LNG
GLNG
$4.85B
| $15M | 10.37% |
250,000
-250,000
| -50% | -$11.7M |
|
|
5
DHT Holdings
DHT
$3.01B
| $10.8M | 7.46% |
1,500,000
+500,000
| +50% | +$3.74M |
|
|
6
Carnival Corporation Ltd
CCL
$38.4B
| $9.79M | 6.76% |
+260,000
| New | +$10.1M |
|
7
Apple
AAPL
$5.02T
| $9.76M | 6.74% |
420,000
| – | – |
|
8
Tesla
TSLA
$1.19T
| $7.2M | 4.97% |
450,000
+150,000
| +50% | +$2.09M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.13T
| $5.8M | 4% |
200,549
-201
| -0.1% | -$5.45K |
|
|
TSL
10
DELISTED
Trina Solar Limited
TSL
| $3.85M | 2.66% |
300,000
| – | – |
|
11
VanEck Gold Miners ETF
GDX
$22.9B
| $2.38M | 1.64% |
+90,000
| New | +$2.16M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $1.95M | 1.34% |
+45,000
| New | +$1.91M |
|
|
NADL
13
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-56,500
| Closed | -$5M |
|
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Futuris Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Futuris Asset Management held 13 positions worth $145M, up 39% from $104M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Futuris Asset Management deployed $22.3M of net new capital in Q2 2014, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Carnival Corporation Ltd: 260,000 shares worth $9.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Golar LNG, an estimated $11.7M trimmed.
- Futuris Asset Management's largest Q2 2014 buy was Carnival Corporation Ltd: 260,000 shares worth $9.79M.
- Futuris Asset Management added most to SolarCity Corporation in Q2 2014, an estimated $8.7M increase.
- Futuris Asset Management's biggest Q2 2014 reduction was Golar LNG, cutting an estimated $11.7M.
- Futuris Asset Management fully exited North Atlantic Drilling Ltd in Q2 2014, selling an estimated $5M.
- Futuris Asset Management's ten largest holdings make up 97% of its $145M portfolio in Q2 2014.
- Futuris Asset Management opened 3 new positions and closed 1 in Q2 2014.
- Futuris Asset Management's portfolio value rose 39% quarter-over-quarter to $145M.
Based on Futuris Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.