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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
+4.91%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$372M
Cap. Flow
+$181M
Cap. Flow %
3.73%
Top 10 Hldgs %
14.23%
Holding
386
New
26
Increased
110
Reduced
206
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.7M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
PH icon
Parker-Hannifin
PH
+$31.7M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
T icon
AT&T
T
+$25.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$30.2M
2
NSC icon
Norfolk Southern
NSC
+$22.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
4
BWA icon
BorgWarner
BWA
+$19.2M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 15.52%
3 Technology 13.68%
4 Healthcare 11.91%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAT
376
DELISTED
Arctic Cat Inc
ACAT
– –
-174,380
Closed -$8.33M
MESG
377
DELISTED
XURA INC COM (DE)
MESG
– –
-72,425
Closed -$2.5M
PBY
378
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-135,903
Closed -$1.73M
TRW
379
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-66,290
Closed -$5.41M
UNS
380
DELISTED
UNS ENERGY CORP COM
UNS
– –
-56,541
Closed -$3.39M
STSA
381
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-470,893
Closed -$15.7M
COV
382
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-292,667
Closed -$21.6M
HOT
383
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-21,329
Closed -$1.7M
CELG
384
DELISTED
Celgene Corp
CELG
– –
-37,646
Closed -$2.63M
FNSR
385
DELISTED
Finisar Corp
FNSR
– –
-528,842
Closed -$14M
UBNK
386
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-66,614
Closed -$1.23M
12 13 14 15
16

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Rothschild & Co Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild & Co Asset Management US held 386 positions worth $4.86B, up 8.3% from $4.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $181M of net new capital in Q2 2014, opening 26 new positions and adding to 110 existing holdings. Its largest new stake was Merck: 710,112 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $30.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q2 2014 buy was Merck: 710,112 shares worth $39.2M.
  • Rothschild & Co Asset Management US added most to Cisco in Q2 2014, an estimated $37.1M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2014 reduction was St Jude Medical, cutting an estimated $30.2M.
  • Rothschild & Co Asset Management US fully exited Norfolk Southern in Q2 2014, selling an estimated $22.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.86B portfolio in Q2 2014.
  • Rothschild & Co Asset Management US opened 26 new positions and closed 37 in Q2 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 8.3% quarter-over-quarter to $4.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.