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RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$96.5M
Cap. Flow
-$509M
Cap. Flow %
-11.35%
Top 10 Hldgs %
13.08%
Holding
395
New
30
Increased
62
Reduced
268
Closed
32

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$40.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
3
QCOM icon
Qualcomm
QCOM
+$30.4M
4
SCCO icon
Southern Copper
SCCO
+$22.1M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$42.4M
2
BRSL
Brightstar Lottery PLC
BRSL
+$28.6M
3
PPLI
People Inc
PPLI
+$24.7M
4
TRV icon
Travelers Companies
TRV
+$23M
5
C icon
Citigroup
C
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$29.5B
$7.23M 0.16%
248,146
+6,990
+3% +$195K
KRA
227
DELISTED
Kraton Corporation
KRA
$7.2M 0.16%
312,209
+39,343
+14% +$851K
MGI
228
DELISTED
MoneyGram International, Inc. New
MGI
$7.19M 0.16%
345,863
+52,579
+18% +$1.07M
CYH icon
229
Community Health Systems
CYH
$415M
$7.17M 0.16%
221,022
-10,975
-5% -$377K
SANM icon
230
Sanmina
SANM
$10.7B
$7.17M 0.16%
429,095
-20,844
-5% -$335K
TGI
231
DELISTED
Triumph Group
TGI
$7.14M 0.16%
93,916
-4,695
-5% -$340K
HVT icon
232
Haverty Furniture Companies
HVT
$451M
$7.12M 0.16%
227,422
-22,152
-9% -$611K
NNN icon
233
NNN REIT
NNN
$8.8B
$7.11M 0.16%
234,489
-15,319
-6% -$496K
JJSF icon
234
J&J Snack Foods
JJSF
$1.68B
$7.1M 0.16%
80,120
+209
+0.3% +$17.6K
CEB
235
DELISTED
CEB Inc.
CEB
$7.01M 0.16%
90,511
-344
-0.4% -$25.3K
NSIT icon
236
Insight Enterprises
NSIT
$4.54B
$7M 0.16%
308,446
-81,178
-21% -$1.78M
FFIC
237
DELISTED
Flushing Financial
FFIC
$6.99M 0.16%
337,435
-37,912
-10% -$760K
VSH icon
238
Vishay Intertechnology
VSH
$5.08B
$6.98M 0.16%
526,195
-72,403
-12% -$918K
GEO icon
239
The GEO Group
GEO
$4.04B
$6.92M 0.15%
322,149
+83,329
+35% +$1.87M
M icon
240
Macy's
M
$6.55B
$6.9M 0.15%
132,962
-147,993
-53% -$7.17M
PNC icon
241
PNC Financial Services
PNC
$100B
$6.88M 0.15%
91,366
-58,618
-39% -$4.4M
TEX icon
242
Terex
TEX
$7.58B
$6.82M 0.15%
162,352
-14,325
-8% -$519K
RFMD
243
DELISTED
RF MICRO DEVICES INC
RFMD
$6.79M 0.15%
1,316,562
-1,165,851
-47% -$6.25M
FSS icon
244
Federal Signal
FSS
$7.74B
$6.63M 0.15%
452,541
-58,705
-11% -$837K
EGN
245
DELISTED
Energen
EGN
$6.62M 0.15%
93,589
-6,063
-6% -$456K
ESND
246
DELISTED
Essendant Inc.
ESND
$6.61M 0.15%
144,025
+46,877
+48% +$2.06M
CYT
247
DELISTED
CYTEC INDS INC
CYT
$6.47M 0.14%
138,836
+14,862
+12% +$644K
TBRG
248
DELISTED
TruBridge
TBRG
$6.42M 0.14%
103,849
+18,211
+21% +$1.1M
BMY icon
249
Bristol-Myers Squibb
BMY
$132B
$6.38M 0.14%
123,688
-131,553
-52% -$6.7M
OWW
250
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$6.29M 0.14%
876,436
-11,250
-1% -$87.9K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild & Co Asset Management US held 395 positions worth $4.48B, down 2.1% from $4.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $509M in Q4 2013, closing 32 positions and reducing 268 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in Viacom Inc. Class B worth $42.8M.

  • Rothschild & Co Asset Management US's largest Q4 2013 buy was Viacom Inc. Class B: 491,782 shares worth $42.8M.
  • Rothschild & Co Asset Management US added most to Apple in Q4 2013, an estimated $12.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2013 reduction was Cisco, cutting an estimated $42.4M.
  • Rothschild & Co Asset Management US fully exited Brightstar Lottery PLC in Q4 2013, selling an estimated $28.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.48B portfolio in Q4 2013.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 32 in Q4 2013.
  • Rothschild & Co Asset Management US's portfolio value fell 2.1% quarter-over-quarter to $4.48B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.