$487 Million is the total value of Archipel Asset Management AB's 61 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $10,948,000 | +1.1% | 225,681 | 0.0% | 2.25% | +1.4% | |
| VLO | VALERO ENERGY CORP NEW | $10,785,000 | -1.8% | 315,824 | 0.0% | 2.22% | -1.5% | |
| ORCL | ORACLE CORP | $10,588,000 | +8.0% | 319,214 | 0.0% | 2.18% | +8.3% | |
| M | MACYS INC | $9,999,000 | -9.9% | 231,084 | 0.0% | 2.05% | -9.6% | |
| NE | NOBLE CORPORATION BAARnamen -akt | $6,975,000 | +0.5% | 184,664 | 0.0% | 1.43% | +0.8% | |
| ALB | ALBEMARLE CORP | $5,543,000 | +1.0% | 88,070 | 0.0% | 1.14% | +1.3% | |
| ALK | ALASKA AIR GROUP INC | $5,143,000 | +20.4% | 82,124 | 0.0% | 1.06% | +20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.