$100 Thousand is the total value of Futuris Asset Management AB's 8 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDC | New | ROWAN COMPANIES PLC | $17,035,000 | – | 500,000 | +100.0% | 17.12% | – |
| ORCL | New | ORACLE CORP | $16,742,000 | – | 545,000 | +100.0% | 16.82% | – |
| EMC | New | E M C CORP MASS | $14,172,000 | – | 600,000 | +100.0% | 14.24% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $13,662,000 | – | 275,000 | +100.0% | 13.73% | – |
| HAL | New | HALLIBURTON CO | $13,559,000 | – | 325,000 | +100.0% | 13.62% | – |
| CJES | New | C&J ENERGY SVCS INC | $9,685,000 | – | 500,000 | +100.0% | 9.73% | – |
| ORIG | New | OCEAN RIG UDW INC | $9,365,000 | – | 500,000 | +100.0% | 9.41% | – |
| BHI | New | BAKER HUGHES INC | $5,305,000 | – | 115,000 | +100.0% | 5.33% | – |
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 |
|---|---|---|---|
| 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.