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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
+12.54%
1 Year Est. Return
+29.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$83.8M
Cap. Flow
+$83.7M
Cap. Flow %
80.55%
Top 10 Hldgs %
100%
Holding
12
New
10
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$19.5M
2
GLNG icon
Golar LNG
GLNG
+$18.5M
3
DHI icon
D.R. Horton
DHI
+$18.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$12.6M
5
AAPL icon
Apple
AAPL
+$7.99M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.8M

Sector Composition

Rank Sector Weight
1 Energy 27.55%
2 Technology 25.32%
3 Consumer Discretionary 20.68%
4 Industrials 16.27%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$20.8M 20.06%
+500,000
New +$18.5M
DHI icon
2
D.R. Horton
DHI
$41.2B
$17.3M 16.67%
+800,000
New +$18.1M
SCTY
3
DELISTED
SolarCity Corporation
SCTY
$16.9M 16.27%
+270,000
New +$19.5M
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
$14.2M 13.69%
+755,000
New +$12.6M
AAPL icon
5
Apple
AAPL
$4.97T
$8.05M 7.75%
+420,000
New +$7.99M
DHT icon
6
DHT Holdings
DHT
$2.99B
$7.78M 7.49%
+1,000,000
New +$7.78M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$5.57M 5.36%
+200,750
New +$5.85M
NADL
8
DELISTED
North Atlantic Drilling Ltd
NADL
$5M 4.81%
+56,500
New +$4.95M
TSLA icon
9
Tesla
TSLA
$1.18T
$4.17M 4.01%
+300,000
New +$4.02M
TSL
10
DELISTED
Trina Solar Limited
TSL
$4.04M 3.88%
+300,000
New +$4.6M
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
– –
-288,750
Closed -$3.8M
EMC
12
DELISTED
EMC CORPORATION
EMC
– –
-650,000
Closed -$16.3M

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Futuris Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Futuris Asset Management held 12 positions worth $104M, up 416% from $20.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Futuris Asset Management deployed $83.7M of net new capital in Q1 2014, opening 10 new positions. Its largest new stake was SolarCity Corporation: 270,000 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was EMC CORPORATION, an estimated $16.3M sold.

  • Futuris Asset Management's largest Q1 2014 buy was SolarCity Corporation: 270,000 shares worth $16.9M.
  • Futuris Asset Management fully exited EMC CORPORATION in Q1 2014, selling an estimated $16.3M.
  • Futuris Asset Management's ten largest holdings make up 100% of its $104M portfolio in Q1 2014.
  • Futuris Asset Management opened 10 new positions and closed 2 in Q1 2014.
  • Futuris Asset Management's portfolio value rose 416% quarter-over-quarter to $104M.

Based on Futuris Asset Management's 13F filing for Q1 2014, filed 8 May 2014.