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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
SNDK
251
DELISTED
SANDISK CORP
SNDK
$6.18M 0.14%
90,152
-25,159
-22% -$1.7M
ADVS
252
DELISTED
Advent Software Inc
ADVS
$6.18M 0.14%
176,892
+165
+0.1% +$5.57K
SMTC icon
253
Semtech
SMTC
$12.2B
$6.15M 0.14%
243,405
-542
-0.2% -$16K
RAMP icon
254
LiveRamp
RAMP
$2.3B
$6.15M 0.14%
166,278
-39,249
-19% -$1.31M
PZZA icon
255
Papa John's
PZZA
$785M
$6.14M 0.14%
135,166
-5,700
-4% -$228K
EOG icon
256
EOG Resources
EOG
$74.6B
$6.12M 0.14%
75,310
-110,580
-59% -$9.48M
NOC icon
257
Northrop Grumman
NOC
$82.1B
$5.83M 0.13%
52,593
-36,770
-41% -$3.94M
ELS icon
258
Equity Lifestyle Properties
ELS
$12.5B
$5.73M 0.13%
316,238
-20,310
-6% -$368K
WRB icon
259
W.R. Berkley
WRB
$26.3B
$5.66M 0.13%
440,147
-14,655
-3% -$188K
SYA
260
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.58M 0.12%
294,061
+76,737
+35% +$1.43M
RNR icon
261
RenaissanceRe
RNR
$13.2B
$5.52M 0.12%
56,671
-4,199
-7% -$391K
TXNM
262
TXNM Energy Inc
TXNM
$5.91B
$5.49M 0.12%
227,786
-11,170
-5% -$261K
ENOC
263
DELISTED
EnerNOC, Inc.
ENOC
$5.44M 0.12%
315,947
-10,144
-3% -$167K
CDR
264
DELISTED
Cedar Realty Trust, Inc
CDR
$5.35M 0.12%
129,497
-6,125
-5% -$231K
GNRC icon
265
Generac Holdings
GNRC
$12.2B
$5.32M 0.12%
93,973
-334
-0.4% -$16.3K
MBFI
266
DELISTED
MB Financial Corp
MBFI
$5.31M 0.12%
165,553
-32,915
-17% -$1M
XRAY icon
267
Dentsply Sirona
XRAY
$2.34B
$5.29M 0.12%
+109,093
New +$5.11M
COO icon
268
Cooper Companies
COO
$14.9B
$5.28M 0.12%
170,412
+3,260
+2% +$104K
SCI icon
269
Service Corp International
SCI
$11.4B
$5.25M 0.12%
289,434
-602,762
-68% -$10.9M
CBOE icon
270
Cboe Global Markets
CBOE
$29.8B
$5.23M 0.12%
100,710
+24
+0% +$1.21K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.4B
$5.23M 0.12%
86,097
-6,374
-7% -$398K
RGA icon
272
Reinsurance Group of America
RGA
$15.8B
$5.22M 0.12%
67,431
-7,012
-9% -$510K
VR
273
DELISTED
Validus Hold Ltd
VR
$5.18M 0.12%
128,563
-15,125
-11% -$591K
VZ icon
274
Verizon
VZ
$195B
$5.17M 0.12%
108,212
-68,178
-39% -$3.35M
ARI
275
Apollo Commercial Real Estate
ARI
$871M
$5.04M 0.11%
309,946
-39,058
-11% -$633K
9 10
11
12 13

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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.