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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
-4.81%
1 Year Est. Return
+29.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$26.4M
Cap. Flow
-$26.5M
Cap. Flow %
-131.3%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.48M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.97M

Top Sells

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$18.4M
2
ORCL icon
Oracle
ORCL
+$11.4M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$16.3M 81.14%
650,000
+350,000
+117% +$8.48M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$3.8M 18.86%
+288,750
New +$3.97M
ORCL icon
3
Oracle
ORCL
$339B
– –
-345,000
Closed -$11.4M
RDC
4
DELISTED
Rowan Companies Plc
RDC
– –
-500,000
Closed -$18.4M
ORIG
5
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-54
Closed -$9.1M

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Futuris Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Futuris Asset Management held 5 positions worth $20.1M, down 57% from $46.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Futuris Asset Management withdrew a net $26.5M in Q4 2013, closing 3 positions. Its most notable exit was Rowan Companies Plc, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 41% a quarter earlier, followed by Energy.

Against the trend, Futuris Asset Management opened a new position in Nuance Communications, Inc. worth $3.8M.

  • Futuris Asset Management's largest Q4 2013 buy was Nuance Communications, Inc.: 288,750 shares worth $3.8M.
  • Futuris Asset Management added most to EMC CORPORATION in Q4 2013, an estimated $8.48M increase.
  • Futuris Asset Management fully exited Rowan Companies Plc in Q4 2013, selling an estimated $18.4M.
  • Futuris Asset Management's ten largest holdings make up 100% of its $20.1M portfolio in Q4 2013.
  • Futuris Asset Management opened 1 new position and closed 3 in Q4 2013.
  • Futuris Asset Management's portfolio value fell 57% quarter-over-quarter to $20.1M.

Based on Futuris Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.