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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
SAIA icon
326
Saia
SAIA
$9.34B
$2.5M 0.06%
65,498
-18,043
-22% -$623K
PGI
327
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.47M 0.06%
204,699
-13,415
-6% -$152K
RAMP icon
328
LiveRamp
RAMP
$2.29B
$2.45M 0.05%
71,105
-95,173
-57% -$3.43M
APOG icon
329
Apogee Enterprises
APOG
$790M
$2.43M 0.05%
73,060
-3,314
-4% -$113K
BOBE
330
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.34M 0.05%
46,861
-2,100
-4% -$104K
MFIC icon
331
MidCap Financial Investment
MFIC
$745M
$2.34M 0.05%
93,694
+42,105
+82% +$1.09M
SFNC icon
332
Simmons First National
SFNC
$3.35B
$2.33M 0.05%
125,172
-7,940
-6% -$143K
PEGA icon
333
Pegasystems
PEGA
$6.36B
$2.23M 0.05%
252,284
-37,160
-13% -$401K
CRL icon
334
Charles River Laboratories
CRL
$13.3B
$2.18M 0.05%
36,107
+11,066
+44% +$645K
IL
335
DELISTED
IntraLinks Holdings Inc.
IL
$2.15M 0.05%
+210,417
New +$2.3M
IVC
336
DELISTED
Invacare Corporation
IVC
$2.15M 0.05%
+112,761
New +$2.32M
AMAG
337
DELISTED
AMAG Pharmaceuticals
AMAG
$1.87M 0.04%
96,495
-44,812
-32% -$952K
INDB icon
338
Independent Bank
INDB
$3.92B
$1.85M 0.04%
47,107
-2,100
-4% -$78.6K
IBM icon
339
IBM
IBM
$235B
$1.77M 0.04%
9,627
-76,644
-89% -$13.5M
STBZ
340
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.76M 0.04%
99,502
+23,190
+30% +$404K
PBY
341
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.73M 0.04%
135,903
-56,377
-29% -$698K
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.7M 0.04%
21,329
-231,071
-92% -$18.1M
MFA
343
MFA Financial
MFA
$855M
$1.58M 0.04%
50,831
-3,515
-6% -$106K
MITT
344
TPG Mortgage Investment Trust
MITT
$209M
$1.42M 0.03%
27,083
-1,860
-6% -$95.7K
GNCMA
345
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.42M 0.03%
124,746
-6,460
-5% -$68.4K
TNC icon
346
Tennant Co
TNC
$1.17B
$1.37M 0.03%
20,933
-90,439
-81% -$5.8M
ARRS
347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.31M 0.03%
46,493
-65,951
-59% -$1.8M
UBNK
348
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.23M 0.03%
66,614
-4,050
-6% -$74K
STNR
349
DELISTED
STEINER LEISURE LTD
STNR
$1.19M 0.03%
25,811
-16,433
-39% -$783K
RAD
350
DELISTED
Rite Aid Corporation
RAD
$991K 0.02%
7,902
-5,218
-40% -$636K
12 13
14
15 16

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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.