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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
+8.17%
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
$288M
AUM Growth
-$5.67M
Cap. Flow
-$23.1M
Cap. Flow %
-8.03%
Top 10 Hldgs %
35%
Holding
83
New
8
Increased
26
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.29M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
STJ
St Jude Medical
STJ
+$3.41M
4
BIIB icon
Biogen
BIIB
+$2.93M
5
CNC icon
Centene
CNC
+$2.84M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.52M
2
UNH icon
UnitedHealth
UNH
+$4.73M
3
COR icon
Cencora
COR
+$4.62M
4
CAH icon
Cardinal Health
CAH
+$3.36M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 83.66%
2 Financials 3.08%
3 Energy 1.06%
4 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-150,000
Closed -$563K
STE icon
77
Steris
STE
$23.2B
– –
-25,367
Closed -$1.78M
UNH icon
78
UnitedHealth
UNH
$365B
– –
-40,000
Closed -$4.73M
NXTM
79
DELISTED
NxStage Medical Inc.
NXTM
– –
-70,000
Closed -$1.21M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,000
Closed -$2.17M
UAM
81
DELISTED
Universal American Corp
UAM
– –
-140,000
Closed -$1.5M
CPHD
82
DELISTED
Cepheid Inc
CPHD
– –
-32,843
Closed -$1.87M
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
– –
-50,000
Closed -$3.23M
1 2 3
4

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Sivik Global Healthcare's Q2 2015 Portfolio in Review

As of Q2 2015, Sivik Global Healthcare held 83 positions worth $288M, down 1.9% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sivik Global Healthcare withdrew a net $23.1M in Q2 2015, closing 14 positions and reducing 32 holdings. Its most notable exit was UnitedHealth, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, down from 85% a quarter earlier, followed by Financials and Energy.

Against the trend, Sivik Global Healthcare opened a new position in Cigna worth $9.72M.

  • Sivik Global Healthcare's largest Q2 2015 buy was Cigna: 60,000 shares worth $9.72M.
  • Sivik Global Healthcare added most to St Jude Medical in Q2 2015, an estimated $3.41M increase.
  • Sivik Global Healthcare's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $5.52M.
  • Sivik Global Healthcare fully exited UnitedHealth in Q2 2015, selling an estimated $4.73M.
  • Sivik Global Healthcare's ten largest holdings make up 35% of its $288M portfolio in Q2 2015.
  • Sivik Global Healthcare opened 8 new positions and closed 14 in Q2 2015.
  • Sivik Global Healthcare's portfolio value fell 1.9% quarter-over-quarter to $288M.

Based on Sivik Global Healthcare's 13F filing for Q2 2015, filed 6 Jul 2015.