FAM
Futuris Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.83%
1 Year Return
+30.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(-53%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-121.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$13.7M |
| 2 |
Halliburton
HAL
|
$13.6M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.67M |
| 5 |
Oracle
ORCL
|
$6.63M |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Energy | 39.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1
DELISTED
Rowan Companies Plc
RDC
| $18.4M | 39.42% |
500,000
| – | – |
|
|
2
Oracle
ORCL
$633B
| $11.4M | 24.57% |
345,000
-200,000
| -37% | -$6.63M |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.1M | 19.54% |
500,000
| – | – |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $7.67M | 16.46% |
300,000
-300,000
| -50% | -$7.67M |
|
|
5
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-275,000
| Closed | -$13.7M |
|
|
6
Halliburton
HAL
$19.3B
| – | – |
-325,000
| Closed | -$13.6M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| – | – |
-115,000
| Closed | -$5.31M |
|
|
CJES
8
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-500,000
| Closed | -$9.69M |
|