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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
PEP icon
101
PepsiCo
PEP
$186B
$14.2M 0.32%
+169,470
New +$13.8M
EME icon
102
Emcor
EME
$34.4B
$14.1M 0.31%
300,959
-22,521
-7% -$992K
MKTX icon
103
MarketAxess Holdings
MKTX
$5.74B
$14M 0.31%
237,107
-21,107
-8% -$1.3M
FNSR
104
DELISTED
Finisar Corp
FNSR
$14M 0.31%
528,842
-34,703
-6% -$833K
CADE
105
DELISTED
Cadence Bank
CADE
$13.9M 0.31%
558,655
-41,045
-7% -$1,000K
AVA icon
106
Avista
AVA
$3.08B
$13.6M 0.3%
444,192
-30,268
-6% -$880K
BIIB icon
107
Biogen
BIIB
$32.1B
$13.3M 0.3%
43,367
-26,971
-38% -$8.56M
MDAS
108
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$13.2M 0.29%
533,810
-38,311
-7% -$863K
FINL
109
DELISTED
Finish Line
FINL
$13.1M 0.29%
485,097
+92,232
+23% +$2.45M
ADTN icon
110
Adtran
ADTN
$574M
$12.8M 0.28%
523,465
-25,107
-5% -$647K
OMG
111
DELISTED
OM GROUP INC.
OMG
$12.7M 0.28%
381,073
+10,031
+3% +$336K
V icon
112
Visa
V
$701B
$12.2M 0.27%
+226,384
New +$12.6M
SCCO icon
113
Southern Copper
SCCO
$163B
$12.2M 0.27%
456,259
-432,663
-49% -$11.5M
FLS icon
114
Flowserve
FLS
$9.07B
$12.1M 0.27%
154,841
+2,160
+1% +$166K
PHM icon
115
Pultegroup
PHM
$22.5B
$12.1M 0.27%
631,649
-412,438
-40% -$8.15M
FOE
116
DELISTED
Ferro Corporation
FOE
$11.8M 0.26%
865,847
-11,575
-1% -$154K
IM
117
DELISTED
Ingram Micro
IM
$11.8M 0.26%
399,621
+29,495
+8% +$792K
TWX
118
DELISTED
Time Warner Inc
TWX
$11.8M 0.26%
187,708
+5,408
+3% +$339K
ALR
119
DELISTED
Alere Inc
ALR
$11.6M 0.26%
338,794
-467,392
-58% -$17.1M
LPX icon
120
Louisiana-Pacific
LPX
$4.71B
$11.5M 0.26%
684,087
+41,612
+6% +$730K
POR icon
121
Portland General Electric
POR
$5.67B
$11.5M 0.26%
356,773
-20,746
-5% -$638K
BRS
122
DELISTED
Bristow Group, Inc.
BRS
$11.5M 0.26%
151,774
-12,151
-7% -$901K
KEG
123
DELISTED
KEY ENERGY SERVICES INC
KEG
$11.4M 0.25%
1,237,415
-41,555
-3% -$384K
BID
124
DELISTED
Sotheby's
BID
$11.4M 0.25%
+261,306
New +$12.5M
CNVR
125
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$11.4M 0.25%
+404,175
New +$9.69M
3 4
5
6 7

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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.