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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
LPX icon
126
Louisiana-Pacific
LPX
$5.49B
$11.9M 0.27%
+642,475
New +$10.9M
TWX
127
DELISTED
Time Warner Inc
TWX
$11.8M 0.26%
182,300
-118,900
-39% -$7.69M
TYL icon
128
Tyler Technologies
TYL
$12.8B
$11.8M 0.26%
115,174
-34,549
-23% -$3.36M
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$11.7M 0.26%
+257,264
New +$9.9M
ICUI icon
130
ICU Medical
ICUI
$4.61B
$11.7M 0.26%
183,934
-13,737
-7% -$884K
POLY
131
DELISTED
Plantronics, Inc.
POLY
$11.7M 0.26%
251,178
-49,113
-16% -$2.21M
PIR
132
DELISTED
Pier 1 Imports, Inc.
PIR
$11.7M 0.26%
25,264
-141
-0.6% -$59.9K
CATY icon
133
Cathay General Bancorp
CATY
$4.24B
$11.6M 0.26%
434,998
-51,180
-11% -$1.3M
POR icon
134
Portland General Electric
POR
$5.77B
$11.4M 0.25%
377,519
-32,769
-8% -$963K
MDAS
135
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$11.3M 0.25%
572,121
-113,170
-17% -$2.54M
CBST
136
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$11.3M 0.25%
164,185
+3,925
+2% +$254K
FOE
137
DELISTED
Ferro Corporation
FOE
$11.3M 0.25%
877,422
-41,453
-5% -$503K
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11.3M 0.25%
258,914
+27,040
+12% +$1.1M
FINL
139
DELISTED
Finish Line
FINL
$11.1M 0.25%
392,865
+3,257
+0.8% +$83K
RLJ icon
140
RLJ Lodging Trust
RLJ
$1.69B
$11M 0.25%
452,770
-18,565
-4% -$448K
TRV icon
141
Travelers Companies
TRV
$80.2B
$10.9M 0.24%
122,958
-262,917
-68% -$23M
HBI
142
DELISTED
Hanesbrands
HBI
$10.9M 0.24%
621,468
+17,892
+3% +$298K
ACAT
143
DELISTED
Arctic Cat Inc
ACAT
$10.9M 0.24%
191,312
-3,180
-2% -$176K
PTC icon
144
PTC
PTC
$16B
$10.9M 0.24%
306,736
-3,783
-1% -$116K
KATE
145
DELISTED
Kate Spade & Company
KATE
$10.8M 0.24%
337,710
-32,811
-9% -$968K
LECO icon
146
Lincoln Electric
LECO
$15.4B
$10.8M 0.24%
151,557
-20,720
-12% -$1.46M
CAKE icon
147
Cheesecake Factory
CAKE
$5.33B
$10.7M 0.24%
221,727
+1,648
+0.7% +$77.2K
MOG.A icon
148
Moog Inc Class A
MOG.A
$12.8B
$10.7M 0.24%
157,202
-16,348
-9% -$1.03M
EXR icon
149
Extra Space Storage
EXR
$31.6B
$10.7M 0.24%
+253,133
New +$11.2M
ITT icon
150
ITT
ITT
$19.1B
$10.6M 0.24%
244,366
+3,887
+2% +$155K
4 5
6
7 8

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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.