$488 Thousand is the total value of Archipel Asset Management AB's 64 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $12,618,000 | – | 189,918 | +100.0% | 2.58% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $11,549,000 | – | 134,697 | +100.0% | 2.37% | – |
| LEA | New | LEAR CORP | $11,409,000 | – | 188,707 | +100.0% | 2.34% | – |
| HRS | New | HARRIS CORP DEL | $11,350,000 | – | 230,462 | +100.0% | 2.33% | – |
| UAL | New | UNITED CONTL HLDGS INC | $11,317,000 | – | 361,676 | +100.0% | 2.32% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $11,294,000 | – | 321,205 | +100.0% | 2.31% | – |
| GME | New | GAMESTOP CORP NEWcl a | $11,231,000 | – | 267,223 | +100.0% | 2.30% | – |
| M | New | MACYS INC | $11,092,000 | – | 231,084 | +100.0% | 2.27% | – |
| MYL | New | MYLAN INC | $11,052,000 | – | 356,156 | +100.0% | 2.26% | – |
| BG | New | BUNGE LIMITED | $11,039,000 | – | 155,988 | +100.0% | 2.26% | – |
| VLO | New | VALERO ENERGY CORP NEW | $10,981,000 | – | 315,824 | +100.0% | 2.25% | – |
| FE | New | FIRSTENERGY CORP | $10,935,000 | – | 292,838 | +100.0% | 2.24% | – |
| FL | New | FOOT LOCKER INC | $10,926,000 | – | 311,029 | +100.0% | 2.24% | – |
| GCI | New | GANNETT INC | $10,916,000 | – | 446,299 | +100.0% | 2.24% | – |
| XOM | New | EXXON MOBIL CORP | $10,879,000 | – | 120,412 | +100.0% | 2.23% | – |
| C | New | CITIGROUP INC | $10,826,000 | – | 225,681 | +100.0% | 2.22% | – |
| NLY | New | ANNALY CAP MGMT INC | $10,782,000 | – | 857,781 | +100.0% | 2.21% | – |
| RIG | New | TRANSOCEAN LTD | $10,758,000 | – | 224,363 | +100.0% | 2.20% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,684,000 | – | 320,467 | +100.0% | 2.19% | – |
| HFC | New | HOLLYFRONTIER CORP | $10,668,000 | – | 249,376 | +100.0% | 2.19% | – |
| INGR | New | INGREDION INC | $10,652,000 | – | 162,332 | +100.0% | 2.18% | – |
| HP | New | HELMERICH & PAYNE INC | $10,622,000 | – | 170,085 | +100.0% | 2.18% | – |
| ZBH | New | ZIMMER HLDGS INC | $10,580,000 | – | 141,182 | +100.0% | 2.17% | – |
| TSN | New | TYSON FOODS INCcl a | $10,360,000 | – | 403,446 | +100.0% | 2.12% | – |
| AGCO | New | AGCO CORP | $10,193,000 | – | 203,098 | +100.0% | 2.09% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $10,143,000 | – | 441,191 | +100.0% | 2.08% | – |
| TWO | New | TWO HBRS INVT CORP | $10,144,000 | – | 989,646 | +100.0% | 2.08% | – |
| AES | New | AES CORP | $10,131,000 | – | 844,941 | +100.0% | 2.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $10,066,000 | – | 551,240 | +100.0% | 2.06% | – |
| CF | New | CF INDS HLDGS INC | $10,028,000 | – | 58,473 | +100.0% | 2.06% | – |
| ORCL | New | ORACLE CORP | $9,806,000 | – | 319,214 | +100.0% | 2.01% | – |
| JOY | New | JOY GLOBAL INC | $9,564,000 | – | 197,066 | +100.0% | 1.96% | – |
| HUN | New | HUNTSMAN CORP | $8,332,000 | – | 503,149 | +100.0% | 1.71% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,055,000 | – | 195,176 | +100.0% | 1.65% | – |
| CSC | New | COMPUTER SCIENCES CORP | $7,691,000 | – | 175,713 | +100.0% | 1.58% | – |
| ASH | New | ASHLAND INC NEW | $7,617,000 | – | 91,221 | +100.0% | 1.56% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,215,000 | – | 892,958 | +100.0% | 1.48% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $7,014,000 | – | 294,565 | +100.0% | 1.44% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $6,940,000 | – | 184,664 | +100.0% | 1.42% | – |
| IP | New | INTL PAPER CO | $6,698,000 | – | 151,173 | +100.0% | 1.37% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,486,000 | – | 150,919 | +100.0% | 1.33% | – |
| TMK | New | TORCHMARK CORP | $5,780,000 | – | 88,726 | +100.0% | 1.18% | – |
| EQIX | New | EQUINIX INC | $5,625,000 | – | 30,452 | +100.0% | 1.15% | – |
| HES | New | HESS CORP | $5,579,000 | – | 83,901 | +100.0% | 1.14% | – |
| ALB | New | ALBEMARLE CORP | $5,486,000 | – | 88,070 | +100.0% | 1.12% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,235,000 | – | 313,264 | +100.0% | 1.07% | – |
| URI | New | UNITED RENTALS INC | $4,961,000 | – | 99,408 | +100.0% | 1.02% | – |
| JAH | New | JARDEN CORP | $4,666,000 | – | 106,642 | +100.0% | 0.96% | – |
| SAI | New | SAIC INC | $4,661,000 | – | 334,613 | +100.0% | 0.96% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,270,000 | – | 82,124 | +100.0% | 0.88% | – |
| RE | New | EVEREST RE GROUP LTD | $4,117,000 | – | 32,097 | +100.0% | 0.84% | – |
| MTB | New | M & T BK CORP | $3,533,000 | – | 31,612 | +100.0% | 0.72% | – |
| AN | New | AUTONATION INC | $3,211,000 | – | 74,006 | +100.0% | 0.66% | – |
| HUM | New | HUMANA INC | $3,081,000 | – | 36,511 | +100.0% | 0.63% | – |
| CIT | New | CIT GROUP INC | $2,970,000 | – | 63,701 | +100.0% | 0.61% | – |
| XL | New | XL GROUP PLC | $2,914,000 | – | 96,115 | +100.0% | 0.60% | – |
| MPC | New | MARATHON PETE CORP | $2,565,000 | – | 36,101 | +100.0% | 0.53% | – |
| PRE | New | PARTNERRE LTD | $2,139,000 | – | 23,622 | +100.0% | 0.44% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,898,000 | – | 18,962 | +100.0% | 0.39% | – |
| WHR | New | WHIRLPOOL CORP | $1,633,000 | – | 14,278 | +100.0% | 0.34% | – |
| DOX | New | AMDOCS LTDord | $1,184,000 | – | 31,919 | +100.0% | 0.24% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,087,000 | – | 17,615 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $618,000 | – | 1,561 | +100.0% | 0.13% | – |
| HOG | New | HARLEY DAVIDSON INC | $202,000 | – | 3,689 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASHLAND INC NEW | 5 | Q2 2014 | 2.2% |
| HELMERICH & PAYNE INC | 4 | Q1 2014 | 2.5% |
| REGIONS FINL CORP NEW | 4 | Q3 2014 | 2.4% |
| PULTE GROUP INC | 4 | Q3 2014 | 2.6% |
| TYSON FOODS INC | 4 | Q3 2014 | 2.5% |
| TRANSOCEAN LTD | 4 | Q2 2014 | 2.2% |
| NOBLE CORP PLC | 4 | Q3 2014 | 2.4% |
| NETAPP INC | 4 | Q3 2014 | 2.4% |
| GAMESTOP CORP NEW | 4 | Q2 2014 | 2.4% |
| GANNETT INC | 4 | Q1 2014 | 2.4% |
View Archipel Asset Management AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-13 |
| 13F-HR/A | 2013-05-15 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-05 |
View Archipel Asset Management AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.