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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
ADTN icon
101
Adtran
ADTN
$616M
$14.8M 0.33%
548,572
-31,350
-5% -$789K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$14.6M 0.32%
275,157
-15,019
-5% -$823K
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
$14.1M 0.31%
+240,866
New +$13.9M
FAF icon
104
First American
FAF
$7.58B
$13.8M 0.31%
489,927
-34,119
-7% -$885K
EME icon
105
Emcor
EME
$36B
$13.7M 0.31%
323,480
-44,008
-12% -$1.72M
OMG
106
DELISTED
OM GROUP INC.
OMG
$13.5M 0.3%
371,042
-38,105
-9% -$1.28M
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.5M 0.3%
198,307
-76,551
-28% -$4.98M
SCHW
108
Charles Schwab
SCHW
$187B
$13.5M 0.3%
527,551
-252,580
-32% -$6.02M
FNSR
109
DELISTED
Finisar Corp
FNSR
$13.5M 0.3%
563,545
+83,935
+18% +$1.92M
AVA icon
110
Avista
AVA
$3.24B
$13.4M 0.3%
474,460
-30,539
-6% -$838K
CMS icon
111
CMS Energy
CMS
$22.3B
$13.3M 0.3%
503,750
-139,387
-22% -$3.75M
GIII icon
112
G-III Apparel Group
GIII
$1.5B
$13.3M 0.3%
359,154
-36,088
-9% -$1.08M
PRXL
113
DELISTED
Parexel International Corp
PRXL
$13.2M 0.29%
291,727
+464
+0.2% +$21.2K
TXRH icon
114
Texas Roadhouse
TXRH
$13.7B
$13.1M 0.29%
470,192
-24,529
-5% -$668K
ALOG
115
DELISTED
Analogic Corp
ALOG
$13M 0.29%
146,602
-8,107
-5% -$737K
KDP icon
116
Keurig Dr Pepper
KDP
$40.8B
$12.8M 0.29%
262,934
-79,796
-23% -$3.76M
OPEN
117
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$12.6M 0.28%
159,005
+85
+0.1% +$6.52K
AVT icon
118
Avnet
AVT
$7.92B
$12.5M 0.28%
282,640
-346,763
-55% -$14.3M
BRS
119
DELISTED
Bristow Group, Inc.
BRS
$12.3M 0.27%
163,925
+11,814
+8% +$924K
GILD icon
120
Gilead Sciences
GILD
$165B
$12.3M 0.27%
+163,181
New +$11.4M
PLCE icon
121
Children's Place
PLCE
$59.8M
$12.2M 0.27%
213,859
-3,849
-2% -$209K
EPL
122
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$12.2M 0.27%
426,599
-76,866
-15% -$2.46M
AIT icon
123
Applied Industrial Technologies
AIT
$13.3B
$12M 0.27%
245,300
-12,512
-5% -$610K
FLS icon
124
Flowserve
FLS
$10.2B
$12M 0.27%
152,681
-1,267
-0.8% -$87.8K
SHOO icon
125
Steven Madden
SHOO
$3.55B
$12M 0.27%
490,295
+1,233
+0.3% +$30K
3 4
5
6 7

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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.