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BAM
Bedlam Asset Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+12.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.78M
(-5.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
25
New
2
Increased
16
Reduced
3
Closed
3
Top Buys
| 1 |
First Majestic Silver
AG
|
+$1.97M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.8M |
| 3 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$682K |
| 4 |
Kinder Morgan
KMI
|
+$645K |
| 5 |
Pfizer
PFE
|
+$516K |
Top Sells
| 1 |
SHFL
SHFL ENTMT INC
SHFL
|
+$10.2M |
| 2 |
Morningstar
MORN
|
+$8.77M |
| 3 |
Chart Industries
GTLS
|
+$6.15M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.86M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$142K |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Healthcare | 26.93% |
| 3 | Technology | 16.97% |
| 4 | Materials | 11.51% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $13.8M | 10.93% |
505,171
+18,965
| +4% | +$516K |
|
2
Pentair
PNR
$10.6B
| $13.5M | 10.75% |
310,169
+5,403
| +2% | +$225K |
|
3
Medtronic
MDT
$107B
| $12.3M | 9.8% |
231,761
+5,068
| +2% | +$273K |
|
|
CKP
4
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11.9M | 9.49% |
211,236
+3,516
| +2% | +$56.4K |
|
5
AGCO
AGCO
$8.35B
| $11.7M | 9.29% |
193,524
+4,133
| +2% | +$234K |
|
6
Wolverine World Wide
WWW
$1.54B
| $10.6M | 8.41% |
363,370
-3,744
| -1% | -$107K |
|
|
7
Chart Industries
GTLS
$10B
| $9.82M | 7.8% |
79,835
-54,729
| -41% | -$6.15M |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.59M | 6.82% |
234,397
+3,970
| +2% | +$144K |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $6.66M | 5.29% |
639,987
+170,949
| +36% | +$1.8M |
|
|
10
First Majestic Silver
AG
$7.84B
| $6.52M | 5.18% |
549,991
+151,115
| +38% | +$1.97M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $6.28M | 4.99% |
241,523
+4,512
| +2% | +$125K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $5.54M | 4.4% |
71,950
-55,134
| -43% | -$3.86M |
|
13
Cinemark Holdings
CNK
$3.49B
| $1.94M | 1.54% |
61,233
+9,099
| +17% | +$274K |
|
14
Sanofi
SNY
$106B
| $1.5M | 1.19% |
29,639
+5,393
| +22% | +$274K |
|
|
KNM
15
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $824K | 0.65% |
35,540
+6,531
| +23% | +$148K |
|
16
Smith & Nephew
SNN
$13.2B
| $758K | 0.6% |
30,360
+5,520
| +22% | +$133K |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $671K | 0.53% |
8,252
+1,518
| +23% | +$122K |
|
18
Kimberly-Clark
KMB
$36.2B
| $663K | 0.53% |
7,343
+810
| +12% | +$75K |
|
19
Wheaton Precious Metals
WPM
$47.3B
| $634K | 0.5% |
25,588
+4,583
| +22% | +$109K |
|
|
CTCM
20
DELISTED
CTC MEDIA INC COM STK
CTCM
| $633K | 0.5% |
+60,197
| New | +$682K |
|
|
21
Kinder Morgan
KMI
$72.4B
| $612K | 0.49% |
+17,200
| New | +$645K |
|
22
WD-40
WDFC
$3.44B
| $378K | 0.3% |
5,829
| – | – |
|
|
23
Morningstar
MORN
$6.61B
| – | – |
-162,880
| Closed | -$8.77M |
|
|
24
VanEck Vietnam ETF
VNM
$522M
| – | – |
-7,658
| Closed | -$142K |
|
|
SHFL
25
DELISTED
SHFL ENTMT INC
SHFL
| – | – |
-574,532
| Closed | -$10.2M |
|
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Bedlam Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Bedlam Asset Management held 25 positions worth $126M, down 5.8% from $134M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Bedlam Asset Management withdrew a net $21.4M in Q3 2013, closing 3 positions and reducing 3 holdings. Its most notable exit was SHFL ENTMT INC, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bedlam Asset Management opened a new position in CTC MEDIA INC COM STK worth $633K.
- Bedlam Asset Management's largest Q3 2013 buy was CTC MEDIA INC COM STK: 60,197 shares worth $633K.
- Bedlam Asset Management added most to First Majestic Silver in Q3 2013, an estimated $1.97M increase.
- Bedlam Asset Management's biggest Q3 2013 reduction was Chart Industries, cutting an estimated $6.15M.
- Bedlam Asset Management fully exited SHFL ENTMT INC in Q3 2013, selling an estimated $10.2M.
- Bedlam Asset Management's ten largest holdings make up 84% of its $126M portfolio in Q3 2013.
- Bedlam Asset Management opened 2 new positions and closed 3 in Q3 2013.
- Bedlam Asset Management's portfolio value fell 5.8% quarter-over-quarter to $126M.
Based on Bedlam Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.