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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
+5.41%
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
$2.14B
AUM Growth
-$511M
Cap. Flow
-$610M
Cap. Flow %
-28.5%
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.93M
2
HLT icon
Hilton Worldwide
HLT
+$957K
3
TWTR
Twitter, Inc.
TWTR
+$949K
4
KLXI
KLX Inc.
KLXI
+$861K
5
LVLT
Level 3 Communications Inc
LVLT
+$670K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
XOM icon
ExxonMobil
XOM
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
CVX icon
Chevron
CVX
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 15.14%
3 Healthcare 15.06%
4 Industrials 9.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
626
DELISTED
Cobalt International Energy, Inc
CIE
$371K 0.02%
2,783
– –
TX icon
627
Ternium
TX
$10.7B
$369K 0.02%
20,900
– –
DO
628
DELISTED
Diamond Offshore Drilling
DO
$367K 0.02%
9,993
– –
GTE icon
629
Gran Tierra Energy
GTE
$327M
$360K 0.02%
9,360
– –
NUS icon
630
Nu Skin
NUS
$231M
$358K 0.02%
8,200
– –
OME
631
DELISTED
Omega Protein
OME
$354K 0.02%
33,533
– –
MX icon
632
Magnachip Semiconductor
MX
$139M
$344K 0.02%
26,500
– –
AMKR icon
633
Amkor Technology
AMKR
$14.4B
$332K 0.02%
46,700
– –
AB icon
634
AllianceBernstein
AB
$3.39B
$325K 0.02%
12,600
– –
WRLD icon
635
World Acceptance Corp
WRLD
$896M
$308K 0.01%
3,874
– –
IQV icon
636
IQVIA
IQV
$39.6B
$306K 0.01%
5,200
– –
WNR
637
DELISTED
Western Refining Inc
WNR
$295K 0.01%
7,800
– –
S
638
DELISTED
Sprint Corporation
S
$289K 0.01%
69,697
– –
SNBR
639
DELISTED
Sleep Number
SNBR
$259K 0.01%
9,600
– –
ONIT
640
Onity Group
ONIT
$327M
$253K 0.01%
1,116
– –
SHLD
641
DELISTED
Sears Holding Corporation
SHLD
$247K 0.01%
7,478
-551
-7% -$18.1K
TRN icon
642
Trinity Industries
TRN
$2.32B
$224K 0.01%
11,112
– –
EZPW icon
643
Ezcorp Inc
EZPW
$1.8B
$223K 0.01%
19,017
– –
AR icon
644
Antero Resources
AR
$11.3B
$207K 0.01%
5,100
– –
CRC
645
DELISTED
California Resources Corporation
CRC
$205K 0.01%
+3,727
New +$225K
OUTR
646
DELISTED
OUTERWALL INC
OUTR
$196K 0.01%
2,600
– –
TTC icon
647
Toro Company
TTC
$9.26B
$191K 0.01%
6,000
– –
UFS
648
DELISTED
DOMTAR CORPORATION (New)
UFS
$177K 0.01%
4,400
– –
OFG icon
649
OFG Bancorp
OFG
$2.26B
$176K 0.01%
10,600
– –
FIG
650
DELISTED
Fortress Investment Group Llc
FIG
$156K 0.01%
19,500
– –
23 24 25
26
27

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GFA
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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
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Livforsakringsbolaget Skandia's Q4 2014 Portfolio in Review

As of Q4 2014, Livforsakringsbolaget Skandia held 660 positions worth $2.14B, down 19% from $2.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $610M in Q4 2014, closing 5 positions and reducing 308 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.8M position sold in full.

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

Against the trend, Livforsakringsbolaget Skandia opened a new position in Hilton Worldwide worth $999K.

  • Livforsakringsbolaget Skandia's largest Q4 2014 buy was Hilton Worldwide: 12,767 shares worth $999K.
  • Livforsakringsbolaget Skandia added most to Kinder Morgan in Q4 2014, an estimated $3.93M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2014 reduction was Apple, cutting an estimated $25.7M.
  • Livforsakringsbolaget Skandia fully exited PROTECTIVE LIFE CORP in Q4 2014, selling an estimated $1.8M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.14B portfolio in Q4 2014.
  • Livforsakringsbolaget Skandia opened 4 new positions and closed 5 in Q4 2014.
  • Livforsakringsbolaget Skandia's portfolio value fell 19% quarter-over-quarter to $2.14B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2014, filed 6 Feb 2015.