FAM
Futuris Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+12.56%
1 Year Return
+30.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+416%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
10
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Golar LNG
GLNG
|
$20.8M |
| 2 |
D.R. Horton
DHI
|
$17.3M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$16.9M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$14.2M |
| 5 |
Apple
AAPL
|
$8.05M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $20.8M | 20.06% |
+500,000
| New | +$20.8M |
|
|
2
D.R. Horton
DHI
$50.5B
| $17.3M | 16.67% |
+800,000
| New | +$17.3M |
|
|
SCTY
3
DELISTED
SolarCity Corporation
SCTY
| $16.9M | 16.27% |
+270,000
| New | +$16.9M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $14.2M | 13.69% |
+755,000
| New | +$14.2M |
|
|
5
Apple
AAPL
$3.45T
| $8.05M | 7.75% |
+15,000
| New | +$8.05M |
|
6
DHT Holdings
DHT
$1.88B
| $7.78M | 7.49% |
+1,000,000
| New | +$7.78M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 5.36% |
+5,000
| New | +$5.57M |
|
|
NADL
8
DELISTED
North Atlantic Drilling Ltd
NADL
| $5M | 4.81% |
+565,000
| New | +$5M |
|
9
Tesla
TSLA
$1.08T
| $4.17M | 4.01% |
+20,000
| New | +$4.17M |
|
|
TSL
10
DELISTED
Trina Solar Limited
TSL
| $4.04M | 3.88% |
+300,000
| New | +$4.04M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-250,000
| Closed | -$3.8M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| – | – |
-650,000
| Closed | -$16.3M |
|