FA

F&C Asset Management plc

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$7.9B

Reporting period: 2014-03-31 · Number of holdings: 732

F&C Asset Management plc disclosed 732 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $7.9B and a quarterly turnover rate of 24.6%.

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Personality snowflake

Concentration
2.25
Portfolio Stability
24.57
Momentum/Contrarian
100
Sector conviction
42.25
Diversification
100
Sizing Uniformity
82.35

Recent moves

  • Add SIG

    +122.7%　$57.6M

  • Trim XOM

    -33.0%　-$57.1M

  • Add VZ

    +73.3%　$43.9M

  • Trim CVS

    -40.1%　-$27.1M

  • Add UNH

    +12.8%　$19.0M

  • Add APC3EUR

    +294.9%　$19.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.71%-0.09%-2.31%
2JPMJpmorgan Chase & CoStock-Financials1.64%—-1.51%
3MSFTMicrosoft CORPStock-Tech1.51%-0.16%-20.26%
4UNPUnion Pacific CORPStock-Industrials1.39%+0.17%-0.92%
5VZVerizon Communications INCStock-Comm Services1.37%+0.58%+73.30%
6WFCWells Fargo & CoStock-Financials1.32%-0.21%-23.63%
7XOMExxon Mobil CORPStock-Energy1.32%-0.66%-32.99%
8UNHUnitedhealth Group INCStock-Healthcare1.29%+0.28%+12.85%
9AMZNAmazon.com INCStock-Consumer Disc1.21%-0.22%-3.11%
10WMTWalmart INCStock-Consumer Staples1.21%—+5.03%
11COFCapital One Financial CORPStock-Financials1.17%+0.23%+19.93%
12SIGSignet Jewelers LimitedStock-Consumer Disc1.09%+0.74%+122.65%
13✓ Stock-Other1.05%—-7.40%
14MDTMedtronic plcStock-Healthcare1.04%+0.20%+11.41%
15TGTTarget CORPStock-Consumer Disc0.98%—+2.93%
16UPSUnited Parcel Service-cl BStock-Industrials0.97%—+5.77%
17LUVSouthwest Airlines CoStock-Industrials0.96%—-14.21%
18DFSEURDiscover Financial ServicesStock-Other0.86%—-6.85%
19PFEPfizer INCStock-Healthcare0.84%—-1.15%
20CMCSAComcast Corp-class AStock-Comm Services0.80%-0.23%-21.65%
21CNQCanadian Natural ResourcesStock-Energy0.78%+0.19%+4.52%
22VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.74%—+2.77%
23AMGNAmgen INCStock-Healthcare0.73%—-4.53%
24✓ Alphabet AStock-Other0.72%—+0.58%
25✓ Stock-Other0.71%—+0.63%
26INTCIntel CORPStock-Tech0.70%—+19.25%
27MAMastercard INC - AStock-Financials0.69%+0.16%+1320.26%
28SUSuncor Energy INCStock-Energy0.68%+0.24%+39.71%
29PMPhilip Morris InternationalStock-Consumer Staples0.68%—+18.57%
30MMM3m CoStock-Industrials0.66%—-1.20%
31✓ DirectvStock-Other0.61%—-4.02%
32ROPRoper Technologies INCStock-Tech0.60%—-5.52%
33OXYOccidental Petroleum CORPStock-Energy0.60%—-1.93%
34CELGCelgene CORPStock-Other0.60%-0.12%-2.40%
35FDXFedex CORPStock-Industrials0.59%—-2.85%
36CSCOCisco Systems INCStock-Tech0.58%—-3.77%
37KRKroger CoStock-Consumer Staples0.58%—-1.93%
38CVSCvs Health CORPStock-Healthcare0.57%-0.32%-40.12%
39TMOThermo Fisher Scientific INCStock-Healthcare0.57%+0.16%+23.93%
40GSGoldman Sachs Group INCStock-Financials0.56%—-3.66%
41BIIBBiogen INCStock-Healthcare0.55%—-12.84%
42CAHCardinal Health INCStock-Healthcare0.54%—-10.46%
43RFRegions Financial CORPStock-Financials0.53%—+10.18%
44ORCLOracle CORPStock-Tech0.50%—-4.06%
45TTMCHFTata Motors Ltd-spon AdrStock-Other0.49%—+16.75%
46✓ Stock-Other0.48%—-15.40%
47TXNTexas Instruments INCStock-Tech0.48%—-3.65%
48BAPCredicorp Ltd.Stock-Financials0.47%—-3.84%
49STTState Street CORPStock-Financials0.45%+0.15%+56.23%
50DHRDanaher CORPStock-Healthcare0.45%—+6.46%
1–50 of 732

Holding changes this quarter

F&C Asset Management plc's most significant position changes for 2014-03-31: Sold out: ASML Holding N.V. (ASML); New buy: Crescent Capital BDC, Inc. (CCAP); Sold out: Vodafone Group Public Limited Company (VOD); Add: Signet Jewelers Limited (SIG) — shares +122.65%; Trim: Exxon Mobil CORP (XOM) — shares -32.99%.

Position changes disclosed by F&C Asset Management plc for the quarter ending 2014-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SIGSignet Jewelers Limited+0.7%+122.65%Add
2VZVerizon Communications INC+0.6%+73.30%Add
3UNHUnitedhealth Group INC+0.3%+12.85%Add
4APC3EURAnadarko Petroleum CORP+0.3%+294.88%Add
5SUSuncor Energy INC+0.2%+39.71%Add
6CTXSEURCitrix Systems INC+0.2%+1018.29%Add
7✓ Petsmart INC+0.2%+109.20%Add
8COFCapital One Financial CORP+0.2%+19.93%Add
9TSNTyson Foods Inc-cl A+0.2%+183.00%Add
10METAMeta Platforms Inc-class A+0.2%+76.62%Add
11MDTMedtronic plc+0.2%+11.41%Add
12CATCaterpillar INC+0.2%+241.15%Add
13SHWSherwin-williams Co/the+0.2%+61.53%Add
14CNQCanadian Natural Resources+0.2%+4.52%Add
15CBChubb Limited+0.2%+81.19%Add
16SNDKSandisk Corporation+0.2%+1062.18%Add
17UNPUnion Pacific CORP+0.2%-0.92%Trim
18IPInternational Paper Co+0.2%+795.75%Add
19MAMastercard INC - A+0.2%+1320.26%Add
20TMOThermo Fisher Scientific INC+0.2%+23.93%Add
21STTState Street CORP+0.2%+56.23%Add
22HALHalliburton Co+0.1%+310.40%Add
23ISRGIntuitive Surgical INC+0.1%+919.82%Add
24HUMHumana INC+0.1%+894.28%Add
25ACNAccenture plc+0.1%+47.86%Add
26BDXBecton Dickinson And Co+0.1%+61.86%Add
27AAPLApple INC-0.1%-2.31%Trim
28CELGCelgene CORP-0.1%-2.40%Trim
29CHEFChefs' Warehouse Inc/the-0.1%-25.76%Trim
30✓ St Jude Med INC-0.1%-57.38%Trim
31EXPEExpedia Group INC-0.1%-95.31%Trim
32CN4Conn's INC-0.1%-28.51%Trim
33PEPPepsico INC-0.1%-50.97%Trim
34WUWestern Union Co-0.2%-90.98%Trim
35MSFTMicrosoft CORP-0.2%-20.26%Trim
36✓ Safeway INC-0.2%-44.70%Trim
37LNCLincoln National CORP-0.2%-68.24%Trim
38✓ Alcoa INC Com-0.2%-94.08%Trim
39VSATViasat INC-0.2%-84.53%Trim
40WFCWells Fargo & Co-0.2%-23.63%Trim
41CORCencora INC-0.2%-77.07%Trim
42AMZNAmazon.com INC-0.2%-3.11%Trim
43✓ -0.2%-55.85%Trim
44CMCSAComcast Corp-class A-0.2%-21.65%Trim
45TSMTaiwan Semiconductor-sp Adr-0.2%-71.80%Trim
46CVSCvs Health CORP-0.3%-40.12%Trim
47XOMExxon Mobil CORP-0.7%-32.99%Trim
48ASMLASML Holding N.V.—EXITSold out
49CCAPCrescent Capital BDC, Inc.—NEWNew buy
50VODVodafone Group Public Limited Company—EXITSold out

FAQ

What is F&C Asset Management plc and what type of investor is it?
F&C Asset Management plc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-03-31), the firm manages a tracked equity portfolio valued at approximately $7.9B, spread across 732 disclosed positions.
What are F&C Asset Management plc's largest equity positions?
Based on the latest 13F filing, F&C Asset Management plc's top holdings by market value are: 1. Apple INC (AAPL) — $214.4M (2.7%) 2. Jpmorgan Chase & Co (JPM) — $130.1M (1.6%) 3. Microsoft CORP (MSFT) — $119.3M (1.5%) 4. Union Pacific CORP (UNP) — $110.2M (1.4%) 5. Verizon Communications INC (VZ) — $108.7M (1.4%)
What changes did F&C Asset Management plc make in its most recent portfolio filing?
In the latest reported quarter, F&C Asset Management plc made 50 notable position adjustments: 1 new positions were initiated, 25 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: ASML Holding N.V. (ASML); New buy: Crescent Capital BDC, Inc. (CCAP); Sold out: Vodafone Group Public Limited Company (VOD); Add: Signet Jewelers Limited (SIG) — shares +122.65%; Trim: Exxon Mobil CORP (XOM) — shares -32.99%
What sectors does F&C Asset Management plc focus on?
F&C Asset Management plc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 19.2% • Health Care: 18.8% • Financials: 17.1% • Industrials: 11.7% • Consumer Discretionary: 8.6% • Energy: 7.9%

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