$145 Million is the total value of Futuris Asset Management AB's 13 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCTY | Buy | SOLARCITY CORP | $30,005,000 | +77.5% | 425,000 | +57.4% | 20.71% | +27.3% |
| DHI | Buy | D R HORTON INC | $24,580,000 | +41.9% | 1,000,000 | +25.0% | 16.97% | +1.8% |
| SUNEQ | Buy | SUNEDISON INC | $23,730,000 | +66.8% | 1,050,000 | +39.1% | 16.38% | +19.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $15,025,000 | -27.9% | 250,000 | -50.0% | 10.37% | -48.3% |
| DHT | Buy | DHT HOLDINGS INC | $10,800,000 | +38.8% | 1,500,000 | +50.0% | 7.46% | -0.4% |
| CCL | New | CARNIVAL CORPpaired ctf | $9,789,000 | – | 260,000 | +100.0% | 6.76% | – |
| AAPL | Buy | APPLE INC | $9,758,000 | +21.2% | 105,000 | +600.0% | 6.74% | -13.1% |
| TSLA | Buy | TESLA MTRS INC | $7,202,000 | +72.8% | 30,000 | +50.0% | 4.97% | +23.9% |
| TSL | TRINA SOLAR LIMITEDspon adr | $3,849,000 | -4.6% | 300,000 | 0.0% | 2.66% | -31.6% | |
| GOOGL | GOOGLE INCcl a | $2,923,000 | -47.6% | 5,000 | 0.0% | 2.02% | -62.4% | |
| GOOG | New | GOOGLE INCcl c | $2,876,000 | – | 5,000 | +100.0% | 1.98% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,381,000 | – | 90,000 | +100.0% | 1.64% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,945,000 | – | 45,000 | +100.0% | 1.34% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -565,000 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| E M C CORP MASS | 3 | Q4 2013 | 81.1% |
| ROWAN COMPANIES PLC | 2 | Q3 2013 | 39.4% |
| ORACLE CORP | 2 | Q3 2013 | 24.6% |
| SOLARCITY CORP | 2 | Q2 2014 | 20.7% |
| D R HORTON INC | 2 | Q2 2014 | 17.0% |
| GOLAR LNG LTD BERMUDA | 2 | Q2 2014 | 20.1% |
| SUNEDISON INC | 2 | Q2 2014 | 16.4% |
| OCEAN RIG UDW INC | 2 | Q3 2013 | 19.5% |
| DHT HOLDINGS INC | 2 | Q2 2014 | 7.5% |
| APPLE INC | 2 | Q2 2014 | 7.7% |
View Futuris Asset Management AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 | 2013-05-14 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-05 |
| 13F-HR | 2012-08-02 |
| 13F-HR | 2012-05-11 |
View Futuris 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.