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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
+4.12%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$7.71M
Cap. Flow
-$152M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
EMR icon
Emerson Electric
EMR
+$30.9M
3
FITB
Fifth Third Bancorp
FITB
+$27.5M
4
VZ icon
Verizon
VZ
+$27.3M
5
MMM icon
3M
MMM
+$26.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$33.9M
2
OCR
OMNICARE INC
OCR
+$27.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.1M
4
ALL icon
Allstate
ALL
+$22.6M
5
KEY icon
KeyCorp
KEY
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 14.43%
3 Financials 14.15%
4 Healthcare 12.95%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOR
301
DELISTED
Acorda Therapeutics
ACOR
$3.97M 0.09%
872
-1,450
-62% -$5.86M
UCB
302
United Community Banks
UCB
$4.27B
$3.89M 0.09%
200,381
-12,750
-6% -$227K
POWI icon
303
Power Integrations
POWI
$2.71B
$3.73M 0.08%
113,566
-12,422
-10% -$377K
LOGM
304
DELISTED
LogMein, Inc.
LOGM
$3.72M 0.08%
82,935
-14,519
-15% -$559K
EPC icon
305
Edgewell Personal Care
EPC
$1.23B
$3.71M 0.08%
49,751
-2,172
-4% -$159K
PKD
306
DELISTED
Parker Drilling Company
PKD
$3.68M 0.08%
34,639
-3,085
-8% -$351K
CAL icon
307
Caleres
CAL
$432M
$3.67M 0.08%
138,416
-9,390
-6% -$236K
PQUE
308
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.63M 0.08%
636,169
-134,496
-17% -$767K
PRSU
309
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$3.48M 0.08%
144,710
-28,066
-16% -$691K
UNS
310
DELISTED
UNS ENERGY CORP COM
UNS
$3.39M 0.08%
56,541
-4,090
-7% -$245K
PFS icon
311
Provident Financial Services
PFS
$3.04B
$3.24M 0.07%
176,466
-11,710
-6% -$212K
AUXL
312
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.18M 0.07%
116,971
-13,168
-10% -$350K
ISBC
313
DELISTED
Investors Bancorp, Inc.
ISBC
$3.17M 0.07%
292,745
-702,629
-71% -$7.22M
KALU icon
314
Kaiser Aluminum
KALU
$2.44B
$3.15M 0.07%
44,101
-3,310
-7% -$232K
KG
315
Kestrel Group
KG
$51.4M
$3.14M 0.07%
12,587
-846
-6% -$195K
SHOR
316
DELISTED
ShoreTel, Inc.
SHOR
$3.12M 0.07%
+362,482
New +$3.13M
FFIN icon
317
First Financial Bankshares
FFIN
$4.75B
$3.08M 0.07%
199,672
-69,384
-26% -$1.08M
ADC icon
318
Agree Realty
ADC
$8.8B
$3.08M 0.07%
101,205
-4,700
-4% -$140K
TTWO icon
319
Take-Two Interactive
TTWO
$41.7B
$3M 0.07%
137,038
+52,325
+62% +$1.02M
GNC
320
DELISTED
GNC Holdings, Inc.
GNC
$2.97M 0.07%
67,473
-173,393
-72% -$8.58M
CELG
321
DELISTED
Celgene Corp
CELG
$2.63M 0.06%
37,646
-232,464
-86% -$18.4M
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.6M 0.06%
25,836
-10,312
-29% -$1.02M
EMN icon
323
Eastman Chemical
EMN
$7.66B
$2.59M 0.06%
+30,042
New +$2.46M
RGEN icon
324
Repligen
RGEN
$9.48B
$2.57M 0.06%
199,507
+42,327
+27% +$607K
MESG
325
DELISTED
XURA INC COM (DE)
MESG
$2.5M 0.06%
72,425
-8,085
-10% -$290K
11 12
13
14 15

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Rothschild & Co Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild & Co Asset Management US held 394 positions worth $4.49B, up 0.17% from $4.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $152M in Q1 2014, closing 34 positions and reducing 240 holdings. Its most notable exit was AGCO, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Rothschild & Co Asset Management US opened a new position in Walt Disney worth $46.2M.

  • Rothschild & Co Asset Management US's largest Q1 2014 buy was Walt Disney: 576,715 shares worth $46.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2014, an estimated $27.3M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $27.8M.
  • Rothschild & Co Asset Management US fully exited AGCO in Q1 2014, selling an estimated $33.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.49B portfolio in Q1 2014.
  • Rothschild & Co Asset Management US opened 31 new positions and closed 34 in Q1 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 0.17% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.