Archipel Asset Management AB
Q1 2014 13F-HR Holdings
Net value change ($000)
+28,515
(8.0%)
New positions
41
Sold out positions
37
Turnover %
108.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GME | 9,329 | NEW |
| JNP | 8,907 | NEW |
| LEVEL 3 COMM | 8,844 | NEW |
| COR | 8,821 | NEW |
| CLB | 8,817 | NEW |
| OKE | 8,719 | NEW |
| IP | 8,713 | NEW |
| TSCO | 8,711 | NEW |
| TOWERS WATSON CL A | 8,631 | NEW |
| MEAD JOHNSON NUTRITI | 8,537 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DHI | -9,032 | -100.0% |
| THC | -8,883 | -100.0% |
| COMPUTER SCIENCE | -8,774 | -100.0% |
| Nuance Communications, Inc. | -8,754 | -100.0% |
| EA | -8,647 | -100.0% |
| ONIT | -8,532 | -100.0% |
| NTAP | -8,326 | -100.0% |
| HUM | -8,227 | -100.0% |
| KR | -8,223 | -100.0% |
| GANNETT INC | -8,120 | -92.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|