FAM
Futuris Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.4%
1 Year Return
+30.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$17M |
| 2 |
Oracle
ORCL
|
$16.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$14.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.7M |
| 5 |
Halliburton
HAL
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.8% |
| 2 | Technology | 44.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1
DELISTED
Rowan Companies Plc
RDC
| $17M | 17.12% |
+500,000
| New | +$17M |
|
|
2
Oracle
ORCL
$633B
| $16.7M | 16.82% |
+545,000
| New | +$16.7M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $14.2M | 14.24% |
+600,000
| New | +$14.2M |
|
|
4
Check Point Software Technologies
CHKP
$20.4B
| $13.7M | 13.73% |
+275,000
| New | +$13.7M |
|
|
5
Halliburton
HAL
$19.3B
| $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 | +$9.69M |
|
|
ORIG
7
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.37M | 9.41% |
+500,000
| New | +$9.37M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $5.31M | 5.33% |
+115,000
| New | +$5.31M |
|