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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$2.78B
AUM Growth
+$119M
Cap. Flow
-$3.85M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.47%
Holding
664
New
9
Increased
28
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.72M
2
ESS icon
Essex Property Trust
ESS
+$1.59M
3
ENDP
Endo International plc
ENDP
+$1.2M
4
NAVI icon
Navient
NAVI
+$1.14M
5
URI icon
United Rentals
URI
+$977K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.09M
2
WFT
Weatherford International plc
WFT
+$1.93M
3
PFE icon
Pfizer
PFE
+$1.87M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.74M
5
SLM icon
SLM Corp
SLM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 14.89%
3 Healthcare 14.24%
4 Energy 10.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
626
DELISTED
Patterson Companies, Inc.
PDCO
$474K 0.02%
12,007
– –
OME
627
DELISTED
Omega Protein
OME
$459K 0.02%
33,533
-4,200
-11% -$54.9K
AGO icon
628
Assured Guaranty
AGO
$3.34B
$448K 0.02%
18,300
– –
N
629
DELISTED
Netsuite Inc
N
$421K 0.02%
4,842
– –
VR
630
DELISTED
Validus Hold Ltd
VR
$405K 0.01%
10,600
– –
TIME
631
DELISTED
Time Inc.
TIME
$400K 0.01%
+16,532
New +$387K
MX icon
632
Magnachip Semiconductor
MX
$140M
$374K 0.01%
26,500
– –
TRN icon
633
Trinity Industries
TRN
$2.32B
$350K 0.01%
11,112
– –
SHLD
634
DELISTED
Sears Holding Corporation
SHLD
$299K 0.01%
8,029
-1,879
-19% -$69.5K
WRLD icon
635
World Acceptance Corp
WRLD
$891M
$294K 0.01%
3,874
– –
WNR
636
DELISTED
Western Refining Inc
WNR
$293K 0.01%
7,800
– –
HA
637
DELISTED
Hawaiian Holdings, Inc.
HA
$243K 0.01%
+17,700
New +$256K
ANDE icon
638
Andersons Inc
ANDE
$2.24B
$224K 0.01%
4,350
– –
EZPW icon
639
Ezcorp Inc
EZPW
$1.8B
$220K 0.01%
19,017
– –
SNBR
640
DELISTED
Sleep Number
SNBR
$198K 0.01%
9,600
– –
OFG icon
641
OFG Bancorp
OFG
$2.25B
$195K 0.01%
10,600
– –
TTC icon
642
Toro Company
TTC
$9.27B
$191K 0.01%
6,000
– –
UFS
643
DELISTED
DOMTAR CORPORATION (New)
UFS
$189K 0.01%
4,400
– –
MLKN icon
644
MillerKnoll
MLKN
$1.63B
$157K 0.01%
5,200
– –
AWH
645
DELISTED
Allied World Assurance Co Hld Lt
AWH
$155K 0.01%
4,077
-4,500
-52% -$164K
OUTR
646
DELISTED
OUTERWALL INC
OUTR
$154K 0.01%
2,600
– –
FIG
647
DELISTED
Fortress Investment Group Llc
FIG
$145K 0.01%
19,500
– –
SKYW icon
648
Skywest
SKYW
$4.17B
$133K ﹤0.01%
10,900
– –
EXXI
649
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$127K ﹤0.01%
+5,371
New +$121K
SYKE
650
DELISTED
SYKES Enterprises Inc
SYKE
$113K ﹤0.01%
5,200
– –
23 24 25
26
27

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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Livforsakringsbolaget Skandia's Q2 2014 Portfolio in Review

As of Q2 2014, Livforsakringsbolaget Skandia held 664 positions worth $2.78B, up 4.5% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3%. Livforsakringsbolaget Skandia opened 9 new positions and exited 11, leaving the 664-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q2 2014 buy was Essex Property Trust: 9,000 shares worth $1.66M.
  • Livforsakringsbolaget Skandia added most to PETSMART INC in Q2 2014, an estimated $1.72M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $5.09M.
  • Livforsakringsbolaget Skandia fully exited Weatherford International plc in Q2 2014, selling an estimated $1.93M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.78B portfolio in Q2 2014.
  • Livforsakringsbolaget Skandia opened 9 new positions and closed 11 in Q2 2014.
  • Livforsakringsbolaget Skandia's portfolio value rose 4.5% quarter-over-quarter to $2.78B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2014, filed 17 Jul 2014.