We are live on ! Find out more
SGH

Sivik Global Healthcare Portfolio holdings

AUM $132M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$160M
AUM Growth
+$19.5M
Cap. Flow
+$10.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
27.73%
Holding
76
New
19
Increased
19
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.14M
2
TMH
Team Health Holdings Inc
TMH
+$3.13M
3
AMGN icon
Amgen
AMGN
+$3.03M
4
LH icon
Labcorp
LH
+$2.78M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.67M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.14M
2
UNH icon
UnitedHealth
UNH
+$2.64M
3
DVA icon
DaVita
DVA
+$2.22M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.21M
5
CI icon
Cigna
CI
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 89.14%
2 Financials 2.09%
3 Industrials 0.78%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
76
DELISTED
VCA Inc.
WOOF
– –
-50,000
Closed -$1.57M
1 2 3
4

Similar funds

AFP
ATX Financial Planning Austin, Texas $132M AUM
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $132M AUM 11.31% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $132M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return

Sivik Global Healthcare's Q1 2014 Portfolio in Review

As of Q1 2014, Sivik Global Healthcare held 76 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sivik Global Healthcare deployed $10.9M of net new capital in Q1 2014, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Elevance Health: 34,670 shares worth $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, up from 87% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MEDIVATION, INC., an estimated $2.21M trimmed.

  • Sivik Global Healthcare's largest Q1 2014 buy was Elevance Health: 34,670 shares worth $3.45M.
  • Sivik Global Healthcare added most to Universal American Corp in Q1 2014, an estimated $1.9M increase.
  • Sivik Global Healthcare's biggest Q1 2014 reduction was MEDIVATION, INC., cutting an estimated $2.21M.
  • Sivik Global Healthcare fully exited Express Scripts Holding Company in Q1 2014, selling an estimated $3.14M.
  • Sivik Global Healthcare's ten largest holdings make up 28% of its $160M portfolio in Q1 2014.
  • Sivik Global Healthcare opened 19 new positions and closed 10 in Q1 2014.
  • Sivik Global Healthcare's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Sivik Global Healthcare's 13F filing for Q1 2014, filed 10 Apr 2014.