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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
AUXL
326
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.7M 0.06%
130,139
-2,130
-2% -$40.2K
SAIA icon
327
Saia
SAIA
$9.49B
$2.68M 0.06%
83,541
-34,839
-29% -$1.14M
PGI
328
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.53M 0.06%
218,114
-76,628
-26% -$754K
ACN icon
329
Accenture
ACN
$109B
$2.52M 0.06%
30,683
-3,319
-10% -$251K
MENT
330
DELISTED
Mentor Graphics Corp
MENT
$2.48M 0.06%
103,059
-670
-0.6% -$15.1K
BOBE
331
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.48M 0.06%
48,961
-13,982
-22% -$765K
SFNC icon
332
Simmons First National
SFNC
$3.4B
$2.47M 0.06%
133,112
+17,686
+15% +$298K
DEI icon
333
Douglas Emmett
DEI
$1.93B
$2.35M 0.05%
105,945
-113,434
-52% -$2.71M
PBY
334
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.33M 0.05%
192,280
-43,595
-18% -$560K
CNO icon
335
CNO Financial Group
CNO
$5.12B
$2.27M 0.05%
128,282
-13,637
-10% -$218K
RGEN icon
336
Repligen
RGEN
$9.21B
$2.14M 0.05%
157,180
+58,923
+60% +$703K
STNR
337
DELISTED
STEINER LEISURE LTD
STNR
$2.08M 0.05%
42,244
+7,402
+21% +$420K
INDB icon
338
Independent Bank
INDB
$3.97B
$1.93M 0.04%
49,207
-3,678
-7% -$135K
HGG
339
DELISTED
hhgregg Inc.
HGG
$1.88M 0.04%
134,806
-284,240
-68% -$4.55M
VXF icon
340
Vanguard Extended Market ETF
VXF
$31.8B
$1.86M 0.04%
+22,483
New +$1.79M
MOV icon
341
Movado Group
MOV
$817M
$1.63M 0.04%
37,025
-1,750
-5% -$78.4K
CLUB
342
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.58M 0.04%
106,772
-12,272
-10% -$162K
KNL
343
DELISTED
Knoll, Inc.
KNL
$1.56M 0.03%
+85,141
New +$1.45M
MFA
344
MFA Financial
MFA
$919M
$1.53M 0.03%
54,346
-13,244
-20% -$388K
CGX
345
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.49M 0.03%
22,088
-2,903
-12% -$182K
TTWO icon
346
Take-Two Interactive
TTWO
$47.4B
$1.47M 0.03%
+84,713
New +$1.47M
GNCMA
347
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.46M 0.03%
131,206
-247,905
-65% -$2.42M
STBZ
348
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.39M 0.03%
76,312
+7,651
+11% +$130K
MITT
349
TPG Mortgage Investment Trust
MITT
$201M
$1.36M 0.03%
28,943
-3,185
-10% -$154K
UBNK
350
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.33M 0.03%
70,664
-7,932
-10% -$139K
12 13
14
15 16

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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.