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SGH

Sivik Global Healthcare Portfolio holdings

AUM $132M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+24.1%
3 Year Est. Return
+53.78%
5 Year Est. Return
+97.1%
10 Year Est. Return
+690.63%
AUM
$211M
AUM Growth
+$4.37M
Cap. Flow
-$6.46M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.01%
Holding
69
New
12
Increased
18
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$6.79M
2
UNH icon
UnitedHealth
UNH
+$5.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
4
HCA icon
HCA Healthcare
HCA
+$3.84M
5
ELV icon
Elevance Health
ELV
+$3.44M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$6.31M
2
GILD icon
Gilead Sciences
GILD
+$5.4M
3
CVS icon
CVS Health
CVS
+$5.31M
4
HUM icon
Humana
HUM
+$5.26M
5
CI icon
Cigna
CI
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 87.1%
2 Financials 2.57%
3 Energy 1.89%
4 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
51
DELISTED
QIAGEN NV
QGENF
$1.94M 0.92%
+70,000
New +$1.94M
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.83M 0.87%
38,000
-12,000
-24% -$613K
MOH icon
53
Molina Healthcare
MOH
$10.2B
$1.65M 0.79%
27,500
– –
FEIC
54
DELISTED
FEI COMPANY
FEIC
$1.6M 0.76%
+20,000
New +$1.54M
BDX icon
55
Becton Dickinson
BDX
$49.4B
$1.54M 0.73%
10,250
-5,125
-33% -$738K
PTLA
56
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.16M 0.55%
22,500
-7,500
-25% -$364K
ILMN icon
57
Illumina
ILMN
$29.1B
$960K 0.46%
5,140
-5,140
-50% -$830K
SEM
58
DELISTED
Select Medical
SEM
$771K 0.37%
+120,100
New +$751K
KND
59
DELISTED
Kindred Healthcare
KND
$597K 0.28%
50,163
-110,837
-69% -$1.43M
HTWR
60
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$347K 0.16%
+6,885
New +$323K
BLUE
61
DELISTED
bluebird bio
BLUE
– –
-463
Closed -$513K
CVS icon
62
CVS Health
CVS
$120B
– –
-55,000
Closed -$5.31M
GILD icon
63
Gilead Sciences
GILD
$168B
– –
-55,000
Closed -$5.4M
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-4,800
Closed -$637K
PRGO icon
65
Perrigo
PRGO
$1.78B
– –
-15,000
Closed -$2.36M
GEN
66
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-304,766
Closed -$1.87M
MNTA
67
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-90,000
Closed -$1.48M
ALR
68
DELISTED
Alere Inc
ALR
– –
-20,000
Closed -$963K
ANAC
69
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-10,000
Closed -$1.18M
1 2
3

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Sivik Global Healthcare's Q4 2015 Portfolio in Review

As of Q4 2015, Sivik Global Healthcare held 69 positions worth $211M, up 2.1% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sivik Global Healthcare withdrew a net $6.46M in Q4 2015, closing 9 positions and reducing 24 holdings. Its most notable exit was Gilead Sciences, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 84% a quarter earlier, followed by Financials and Energy.

Against the trend, Sivik Global Healthcare opened a new position in Cardinal Health worth $7.14M.

  • Sivik Global Healthcare's largest Q4 2015 buy was Cardinal Health: 80,000 shares worth $7.14M.
  • Sivik Global Healthcare added most to HCA Healthcare in Q4 2015, an estimated $3.84M increase.
  • Sivik Global Healthcare's biggest Q4 2015 reduction was HEALTH NET INC, cutting an estimated $6.31M.
  • Sivik Global Healthcare fully exited Gilead Sciences in Q4 2015, selling an estimated $5.4M.
  • Sivik Global Healthcare's ten largest holdings make up 31% of its $211M portfolio in Q4 2015.
  • Sivik Global Healthcare opened 12 new positions and closed 9 in Q4 2015.
  • Sivik Global Healthcare's portfolio value rose 2.1% quarter-over-quarter to $211M.

Based on Sivik Global Healthcare's 13F filing for Q4 2015, filed 5 Feb 2016.