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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
+2.18%
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
$2.26B
AUM Growth
+$126M
Cap. Flow
+$102M
Cap. Flow %
4.53%
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
CHTR icon
Charter Communications
CHTR
+$2.97M
3
SPGI icon
S&P Global
SPGI
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.05M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.06M
4
SNDK
SANDISK CORP
SNDK
+$1.18M
5
JAH
JARDEN CORPORATION
JAH
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.03%
3 Financials 14.69%
4 Consumer Discretionary 10.13%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
676
JetBlue
JBLU
$2.21B
$152K 0.01%
9,200
– –
SWBI icon
677
Smith & Wesson
SWBI
$639M
$152K 0.01%
7,286
– –
AWH
678
DELISTED
Allied World Assurance Co Hld Lt
AWH
$143K 0.01%
4,077
– –
AR icon
679
Antero Resources
AR
$11.3B
$132K 0.01%
5,100
– –
AGM icon
680
Federal Agricultural Mortgage
AGM
$2.55B
$129K 0.01%
+3,700
New +$137K
CSRA
681
DELISTED
CSRA Inc.
CSRA
$127K 0.01%
5,400
– –
GTE icon
682
Gran Tierra Energy
GTE
$321M
$122K 0.01%
3,600
– –
NGVT icon
683
Ingevity
NGVT
$2.61B
$109K ﹤0.01%
+3,205
New +$100K
FNHC
684
DELISTED
FedNat Holding Company Common Stock
FNHC
$109K ﹤0.01%
5,700
– –
ILG
685
DELISTED
ILG, Inc Common Stock
ILG
$86K ﹤0.01%
+5,397
New +$77.1K
EZPW icon
686
Ezcorp Inc
EZPW
$1.8B
$84K ﹤0.01%
11,139
– –
TTMI icon
687
TTM Technologies
TTMI
$14.9B
$82K ﹤0.01%
10,900
– –
BBT
688
Beacon Financial Corp
BBT
$2.71B
$78K ﹤0.01%
2,900
– –
FWONK icon
689
Liberty Media Series C
FWONK
$26B
$69K ﹤0.01%
3,738
-16,685
-82% -$325K
FWONA icon
690
Liberty Media Series A
FWONA
$23.7B
$48K ﹤0.01%
2,618
-12,297
-82% -$240K
BATRK icon
691
Atlanta Braves Holdings Series B
BATRK
$3.44B
$38K ﹤0.01%
+2,595
New +$38.7K
MERC icon
692
Mercer International
MERC
$33.5M
$36K ﹤0.01%
4,500
– –
BATRA icon
693
Atlanta Braves Holdings Series A
BATRA
$3.67B
$15K ﹤0.01%
+1,002
New +$15.4K
CC icon
694
Chemours
CC
$2.28B
$12K ﹤0.01%
1,440
– –
AER icon
695
AerCap
AER
$23.5B
– –
-5,700
Closed -$221K
AMKR icon
696
Amkor Technology
AMKR
$14.4B
– –
-21,400
Closed -$126K
ARLP icon
697
Alliance Resource Partners
ARLP
$3.24B
– –
-13,600
Closed -$158K
MLCO icon
698
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-27,000
Closed -$446K
OII icon
699
Oceaneering
OII
$5.12B
– –
-11,493
Closed -$382K
PWR icon
700
Quanta Services
PWR
$102B
– –
-22,620
Closed -$510K
25 26 27
28
29

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q2 2016 Portfolio in Review

As of Q2 2016, Livforsakringsbolaget Skandia held 714 positions worth $2.26B, up 5.9% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Livforsakringsbolaget Skandia deployed $102M of net new capital in Q2 2016, opening 25 new positions and adding to 142 existing holdings. Its largest new stake was S&P Global: 26,867 shares worth $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $798K trimmed.

  • Livforsakringsbolaget Skandia's largest Q2 2016 buy was S&P Global: 26,867 shares worth $2.88M.
  • Livforsakringsbolaget Skandia added most to Apple in Q2 2016, an estimated $3.82M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $798K.
  • Livforsakringsbolaget Skandia fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.05M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 18% of its $2.26B portfolio in Q2 2016.
  • Livforsakringsbolaget Skandia opened 25 new positions and closed 20 in Q2 2016.
  • Livforsakringsbolaget Skandia's portfolio value rose 5.9% quarter-over-quarter to $2.26B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2016, filed 15 Jul 2016.