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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
TEX icon
376
Terex
TEX
$6.95B
– –
-162,352
Closed -$6.82M
TGI
377
DELISTED
Triumph Group
TGI
– –
-93,916
Closed -$7.14M
TRV icon
378
Travelers Companies
TRV
$78.3B
– –
-122,958
Closed -$10.9M
WRB icon
379
W.R. Berkley
WRB
$25.9B
– –
-440,147
Closed -$5.66M
GAP
380
The Gap Inc
GAP
$7.56B
– –
-78,374
Closed -$3.06M
VR
381
DELISTED
Validus Hold Ltd
VR
– –
-128,563
Closed -$5.18M
WGL
382
DELISTED
Wgl Holdings
WGL
– –
-22,735
Closed -$911K
YHOO
383
DELISTED
Yahoo Inc
YHOO
– –
-454,361
Closed -$18.4M
MENT
384
DELISTED
Mentor Graphics Corp
MENT
– –
-103,059
Closed -$2.48M
HGG
385
DELISTED
hhgregg Inc.
HGG
– –
-134,806
Closed -$1.88M
MCGC
386
DELISTED
MCG CAP CORP
MCGC
– –
-770,871
Closed -$3.39M
SUSQ
387
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-744,985
Closed -$9.57M
RFMD
388
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,316,562
Closed -$6.79M
BYI
389
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-49,282
Closed -$3.87M
EPL
390
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-426,599
Closed -$12.2M
CCIX
391
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-116,913
Closed -$3.06M
CGX
392
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-22,088
Closed -$1.49M
KNL
393
DELISTED
Knoll, Inc.
KNL
– –
-85,141
Closed -$1.56M
EE
394
DELISTED
El Paso Electric Company
EE
– –
-96,858
Closed -$3.4M
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.