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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
+5.83%
1 Year Est. Return
+29.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$53M
Cap. Flow
-$56.5M
Cap. Flow %
-121.3%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.7M
2
HAL icon
Halliburton
HAL
+$13.6M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$9.69M
4
EMC
EMC CORPORATION
EMC
+$7.79M
5
ORCL icon
Oracle
ORCL
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 41.04%
2 Energy 39.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
1
DELISTED
Rowan Companies Plc
RDC
$18.4M 39.42%
500,000
– –
ORCL icon
2
Oracle
ORCL
$339B
$11.4M 24.57%
345,000
-200,000
-37% -$6.49M
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.1M 19.54%
54
– –
EMC
4
DELISTED
EMC CORPORATION
EMC
$7.67M 16.46%
300,000
-300,000
-50% -$7.79M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
– –
-275,000
Closed -$13.7M
HAL icon
6
Halliburton
HAL
$26.1B
– –
-325,000
Closed -$13.6M
BHI
7
DELISTED
Baker Hughes
BHI
– –
-115,000
Closed -$5.3M
CJES
8
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-500,000
Closed -$9.69M

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Futuris Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Futuris Asset Management held 8 positions worth $46.6M, down 53% from $99.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Futuris Asset Management withdrew a net $56.5M in Q3 2013, closing 4 positions and reducing 2 holdings. Its most notable exit was Check Point Software Technologies, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Energy.

  • Futuris Asset Management's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $7.79M.
  • Futuris Asset Management fully exited Check Point Software Technologies in Q3 2013, selling an estimated $13.7M.
  • Futuris Asset Management's ten largest holdings make up 100% of its $46.6M portfolio in Q3 2013.
  • Futuris Asset Management opened 0 new positions and closed 4 in Q3 2013.
  • Futuris Asset Management's portfolio value fell 53% quarter-over-quarter to $46.6M.

Based on Futuris Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.