$359 Million is the total value of Archipel Asset Management AB's 65 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 127.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHM | New | PULTE GROUP INC | $9,206,000 | – | 457,338 | +100.0% | 2.57% | – |
| DHI | D R HORTON INC | $9,032,000 | +12.9% | 411,838 | 0.0% | 2.52% | +53.2% | |
| THC | Sell | TENET HEALTHCARE CORP | $8,883,000 | -13.3% | 213,802 | -14.1% | 2.48% | +17.7% |
| HP | Sell | HELMERICH & PAYNE INC | $8,862,000 | -18.7% | 105,460 | -33.3% | 2.47% | +10.4% |
| CSC | New | COMPUTER SCIENCES CORP | $8,774,000 | – | 157,162 | +100.0% | 2.45% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,754,000 | -19.2% | 583,191 | +0.7% | 2.44% | +9.7% |
| GCI | Sell | GANNETT INC | $8,741,000 | -25.2% | 294,121 | -32.6% | 2.44% | +1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $8,647,000 | +0.3% | 377,783 | +12.0% | 2.41% | +36.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,625,000 | – | 484,566 | +100.0% | 2.40% | – |
| OCN | New | OCWEN FINL CORP | $8,532,000 | – | 153,460 | +100.0% | 2.38% | – |
| HAL | New | HALLIBURTON CO | $8,465,000 | – | 167,962 | +100.0% | 2.36% | – |
| TSN | New | TYSON FOODS INCcl a | $8,331,000 | – | 248,091 | +100.0% | 2.32% | – |
| NTAP | Sell | NETAPP INC | $8,326,000 | -26.7% | 203,175 | -23.8% | 2.32% | -0.6% |
| HUM | New | HUMANA INC | $8,227,000 | – | 80,282 | +100.0% | 2.29% | – |
| KR | New | KROGER CO | $8,223,000 | – | 207,397 | +100.0% | 2.29% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,148,000 | – | 344,519 | +100.0% | 2.27% | – |
| RF | New | REGIONS FINL CORP NEW | $8,126,000 | – | 825,794 | +100.0% | 2.27% | – |
| 9207PS | New | ROCK-TENN COcl a | $8,080,000 | – | 77,102 | +100.0% | 2.25% | – |
| GNW | Sell | GENWORTH FINL INC | $8,045,000 | -24.4% | 521,360 | -37.4% | 2.24% | +2.6% |
| BAC | New | BANK OF AMERICA CORPORATION | $7,996,000 | – | 514,518 | +100.0% | 2.23% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $7,977,000 | -25.2% | 202,782 | -21.1% | 2.22% | +1.5% |
| DLTR | New | DOLLAR TREE INC | $7,875,000 | – | 139,748 | +100.0% | 2.20% | – |
| WBC | New | WABCO HLDGS INC | $7,766,000 | – | 83,412 | +100.0% | 2.16% | – |
| RAD | New | RITE AID CORP | $7,498,000 | – | 1,484,789 | +100.0% | 2.09% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $7,226,000 | – | 373,051 | +100.0% | 2.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,865,000 | -21.4% | 98,444 | -35.3% | 1.91% | +6.6% |
| MHK | New | MOHAWK INDS INC | $6,854,000 | – | 46,474 | +100.0% | 1.91% | – |
| NEBLQ | New | NOBLE CORP PLC | $6,740,000 | – | 184,664 | +100.0% | 1.88% | – |
| XL | New | XL GROUP PLC | $6,720,000 | – | 210,720 | +100.0% | 1.87% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $6,031,000 | +16.9% | 232,748 | 0.0% | 1.68% | +58.7% | |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $5,655,000 | -6.5% | 104,320 | 0.0% | 1.58% | +26.9% | |
| PNW | New | PINNACLE WEST CAP CORP | $5,580,000 | – | 105,260 | +100.0% | 1.56% | – |
| DOV | New | DOVER CORP | $5,534,000 | – | 57,423 | +100.0% | 1.54% | – |
| TDC | TERADATA CORP DEL | $5,459,000 | -19.4% | 122,116 | 0.0% | 1.52% | +9.4% | |
| CE | Sell | CELANESE CORP DEL | $5,384,000 | -55.9% | 97,557 | -57.8% | 1.50% | -40.2% |
| OC | Buy | OWENS CORNING NEW | $5,322,000 | +21.1% | 131,441 | +13.6% | 1.48% | +64.3% |
| WU | New | WESTERN UN CO | $5,196,000 | – | 301,420 | +100.0% | 1.45% | – |
| IR | New | INGERSOLL-RAND PLC | $5,186,000 | – | 83,954 | +100.0% | 1.45% | – |
| NEM | New | NEWMONT MINING CORP | $5,171,000 | – | 225,524 | +100.0% | 1.44% | – |
| INGR | Sell | INGREDION INC | $5,001,000 | -52.1% | 73,556 | -53.4% | 1.39% | -35.0% |
| PKG | New | PACKAGING CORP AMER | $4,232,000 | – | 66,883 | +100.0% | 1.18% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $4,216,000 | -18.0% | 58,519 | -28.7% | 1.18% | +11.3% |
| TKR | New | TIMKEN CO | $4,106,000 | – | 74,512 | +100.0% | 1.14% | – |
| SYMC | New | SYMANTEC CORP | $3,912,000 | – | 166,684 | +100.0% | 1.09% | – |
| GNCIQ | New | GNC HLDGS INC | $3,905,000 | – | 66,961 | +100.0% | 1.09% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,816,000 | +232.7% | 213,162 | +251.7% | 1.06% | +350.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,682,000 | – | 267,560 | +100.0% | 1.03% | – |
| TMK | New | TORCHMARK CORP | $3,639,000 | – | 46,486 | +100.0% | 1.02% | – |
| GWR | New | GENESEE & WYO INCcl a | $3,573,000 | – | 37,407 | +100.0% | 1.00% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $3,453,000 | -67.6% | 123,031 | -75.7% | 0.96% | -55.9% |
| OIS | New | OIL STS INTL INC | $3,349,000 | – | 33,204 | +100.0% | 0.93% | – |
| HSP | New | HOSPIRA INC | $3,060,000 | – | 74,152 | +100.0% | 0.85% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $3,029,000 | – | 390,306 | +100.0% | 0.84% | – |
| DOX | New | AMDOCS LTDord | $2,460,000 | – | 59,940 | +100.0% | 0.69% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,673,000 | – | 71,564 | +100.0% | 0.47% | – |
| ASH | Sell | ASHLAND INC NEW | $1,636,000 | -85.1% | 16,944 | -85.7% | 0.46% | -79.7% |
| CBRE | New | CBRE GROUP INCcl a | $1,584,000 | – | 60,191 | +100.0% | 0.44% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $1,420,000 | – | 92,281 | +100.0% | 0.40% | – |
| URI | UNITED RENTALS INC | $1,421,000 | +32.1% | 18,451 | 0.0% | 0.40% | +79.2% | |
| ZION | New | ZIONS BANCORPORATION | $1,340,000 | – | 44,899 | +100.0% | 0.37% | – |
| CIT | New | CIT GROUP INC | $1,269,000 | – | 24,574 | +100.0% | 0.35% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,083,000 | -82.5% | 16,488 | -81.4% | 0.30% | -76.2% |
| FOSL | New | FOSSIL GROUP INC | $1,084,000 | – | 9,010 | +100.0% | 0.30% | – |
| AGCO | Sell | AGCO CORP | $530,000 | -67.4% | 9,049 | -66.3% | 0.15% | -55.7% |
| SNDK | SANDISK CORP | $116,000 | +17.2% | 1,662 | 0.0% | 0.03% | +60.0% | |
| IRM | Exit | IRON MTN INC | $0 | – | -28,062 | -100.0% | -0.16% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -24,452 | -100.0% | -0.25% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -28,635 | -100.0% | -0.25% | – |
| VMW | Exit | VMWARE INC | $0 | – | -24,334 | -100.0% | -0.40% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -70,292 | -100.0% | -0.60% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -65,815 | -100.0% | -0.71% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -50,920 | -100.0% | -0.75% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -53,190 | -100.0% | -0.94% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -217,080 | -100.0% | -1.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -112,996 | -100.0% | -1.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -88,070 | -100.0% | -1.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -14,892 | -100.0% | -1.31% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -184,664 | -100.0% | -1.43% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -214,512 | -100.0% | -1.64% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -154,130 | -100.0% | -1.68% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -334,129 | -100.0% | -1.78% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -187,471 | -100.0% | -2.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -153,227 | -100.0% | -2.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -138,391 | -100.0% | -2.05% | – |
| M | Exit | MACYS INC | $0 | – | -231,084 | -100.0% | -2.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -319,214 | -100.0% | -2.18% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -523,900 | -100.0% | -2.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -315,824 | -100.0% | -2.22% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -243,320 | -100.0% | -2.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -152,601 | -100.0% | -2.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -148,837 | -100.0% | -2.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -225,681 | -100.0% | -2.25% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -216,182 | -100.0% | -2.26% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -262,373 | -100.0% | -2.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -29,541 | -100.0% | -2.28% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -45,729 | -100.0% | -2.31% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -191,016 | -100.0% | -2.35% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -169,821 | -100.0% | -2.36% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -83,563 | -100.0% | -2.38% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -86,811 | -100.0% | -2.40% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -60,487 | -100.0% | -2.40% | – |
| COH | Exit | COACH INC | $0 | – | -218,354 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.