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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
NDAQ icon
376
Nasdaq
NDAQ
$53.5B
– –
-54,096
Closed -$579K
SAH icon
377
Sonic Automotive
SAH
$2.55B
– –
-507,321
Closed -$12.1M
SCL icon
378
Stepan Co
SCL
$1.46B
– –
-66,174
Closed -$3.82M
SIG icon
379
Signet Jewelers
SIG
$3.67B
– –
-6,772
Closed -$485K
TKR icon
380
Timken Company
TKR
$8.8B
– –
-79,031
Closed -$3.42M
URBN icon
381
Urban Outfitters
URBN
$6.8B
– –
-167,421
Closed -$6.16M
SSI
382
DELISTED
Stage Stores Inc
SSI
– –
-78,750
Closed -$1.51M
AGN
383
DELISTED
Allergan plc
AGN
– –
-10,111
Closed -$1.46M
IPHS
384
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-93,659
Closed -$4.94M
APC
385
DELISTED
Anadarko Petroleum
APC
– –
-180,765
Closed -$16.8M
AXLL
386
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-76,877
Closed -$2.9M
MFLX
387
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-48,410
Closed -$785K
MW
388
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-93,414
Closed -$3.18M
CYBX
389
DELISTED
CYBERONICS INC
CYBX
– –
-30,810
Closed -$1.56M
CNVR
390
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-443,941
Closed -$9.26M
LSI
391
DELISTED
LSI CORPORATION
LSI
– –
-794,448
Closed -$6.22M
NVE
392
DELISTED
NV ENERGY, INC
NVE
– –
-756,265
Closed -$17.9M
SIVB
393
DELISTED
SVB Financial Group
SIVB
– –
-6,485
Closed -$560K
ABAX
394
DELISTED
Abaxis Inc
ABAX
– –
-26,971
Closed -$1.14M
ACAS
395
DELISTED
American Capital Ltd
ACAS
– –
-20,432
Closed -$281K
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.