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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
EEFT icon
76
Euronet Worldwide
EEFT
$2.7B
$17.8M 0.4%
371,965
-30,444
-8% -$1.37M
PAY
77
DELISTED
Verifone Systems Inc
PAY
$17.7M 0.4%
+660,543
New +$15.8M
AMSG
78
DELISTED
Amsurg Corp
AMSG
$17.5M 0.39%
380,313
-20,294
-5% -$897K
SONC
79
DELISTED
Sonic Corp
SONC
$17.4M 0.39%
861,280
-49,769
-5% -$967K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.4M 0.39%
+322,128
New +$17.2M
CVG
81
DELISTED
Convergys
CVG
$17.4M 0.39%
824,654
-55,321
-6% -$1.1M
MKTX icon
82
MarketAxess Holdings
MKTX
$5.72B
$17.3M 0.39%
258,214
-1,774
-0.7% -$117K
BWA icon
83
BorgWarner
BWA
$13.9B
$17.2M 0.38%
349,091
-256,208
-42% -$11.9M
HON icon
84
Honeywell
HON
$78B
$17.1M 0.38%
208,639
-2,179
-1% -$170K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$17.1M 0.38%
487,658
-393,448
-45% -$14M
SGY
86
DELISTED
Stone Energy
SGY
$17M 0.38%
8,664
-995
-10% -$1.9M
MANH icon
87
Manhattan Associates
MANH
$11.4B
$17M 0.38%
579,428
-176,300
-23% -$4.85M
VAC icon
88
Marriott Vacations Worldwide
VAC
$4.25B
$16.9M 0.38%
319,896
-19,409
-6% -$975K
SJM icon
89
J.M. Smucker
SJM
$12.8B
$16.9M 0.38%
162,611
-1,216
-0.7% -$129K
B
90
DELISTED
Barnes Group Inc.
B
$16.7M 0.37%
436,234
+67,934
+18% +$2.48M
WNR
91
DELISTED
Western Refining Inc
WNR
$16.5M 0.37%
389,068
-28,567
-7% -$1.03M
FMER
92
DELISTED
FIRSTMERIT CORP
FMER
$16.2M 0.36%
727,742
+68,007
+10% +$1.53M
STE icon
93
Steris
STE
$23.1B
$16M 0.36%
334,009
+18,714
+6% +$855K
AVY icon
94
Avery Dennison
AVY
$13.4B
$15.8M 0.35%
316,641
-227,788
-42% -$10.7M
IBM icon
95
IBM
IBM
$224B
$15.5M 0.35%
86,271
-127,775
-60% -$22M
CADE
96
DELISTED
Cadence Bank
CADE
$15.2M 0.34%
599,700
-15,198
-2% -$347K
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
$15M 0.34%
464,728
-19,332
-4% -$581K
LRCX icon
98
Lam Research
LRCX
$390B
$15M 0.33%
+2,756,740
New +$14.5M
DCT
99
DELISTED
DCT Industrial Trust Inc.
DCT
$15M 0.33%
525,232
-30,198
-5% -$896K
C icon
100
Citigroup
C
$226B
$15M 0.33%
292,233
-442,490
-60% -$22.4M
2 3
4
5 6

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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.