Archipel Asset Management AB
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,052
(3.4%)
New positions
41
Sold out positions
54
Turnover %
143.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| EMN | 10,099 | NEW |
| EXPRESS SCRIPTS HLDG CO | 10,087 | NEW |
| TGT | 10,030 | NEW |
| COCA COLA ENTERPRISE | 10,029 | NEW |
| PFE | 9,961 | NEW |
| NOC | 9,960 | NEW |
| SO | 9,943 | NEW |
| NTAP | 9,770 | NEW |
| BUNGELTD | 9,733 | NEW |
| Ca Inc | 9,713 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TSN | -9,626 | -100.0% |
| STZ | -9,102 | -100.0% |
| LEVEL 3 COMM | -8,844 | -100.0% |
| COR | -8,821 | -100.0% |
| CLB | -8,817 | -100.0% |
| HP | -8,810 | -100.0% |
| OKE | -8,719 | -100.0% |
| TSCO | -8,711 | -100.0% |
| TOWERS WATSON CL A | -8,631 | -100.0% |
| AIY | -8,626 | -100.0% |
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 |
|---|