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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
-0.4%
1 Year Est. Return
+29.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
99.54%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.1M
2
RDC
Rowan Companies Plc
RDC
+$16.8M
3
EMC
EMC CORPORATION
EMC
+$14.1M
4
HAL icon
Halliburton
HAL
+$13.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.8%
2 Technology 44.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
1
DELISTED
Rowan Companies Plc
RDC
$17M 17.12%
+500,000
New +$16.8M
ORCL icon
2
Oracle
ORCL
$339B
$16.7M 16.82%
+545,000
New +$18.1M
EMC
3
DELISTED
EMC CORPORATION
EMC
$14.2M 14.24%
+600,000
New +$14.1M
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$13.7M 13.73%
+275,000
New +$13.2M
HAL icon
5
Halliburton
HAL
$26.1B
$13.6M 13.62%
+325,000
New +$13.6M
CJES
6
DELISTED
C&J ENERGY SVCS LTD
CJES
$9.69M 9.73%
+500,000
New +$9.63M
ORIG
7
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.37M 9.41%
+54
New +$8.33M
BHI
8
DELISTED
Baker Hughes
BHI
$5.3M 5.33%
+115,000
New +$5.26M

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Futuris Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Futuris Asset Management, which disclosed 8 positions worth $99.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Oracle: 545,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, followed by Technology.

  • Futuris Asset Management's largest Q2 2013 buy was Oracle: 545,000 shares worth $16.7M.
  • Futuris Asset Management's ten largest holdings make up 100% of its $99.5M portfolio in Q2 2013.
  • Futuris Asset Management disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Futuris Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.