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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
+8.42%
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
CYH icon
1
Community Health Systems
CYH
$412M
$5.87M 3.66%
181,173
+54,970
+44% +$1.82M
UHS icon
2
Universal Health Services
UHS
$10.2B
$5.33M 3.33%
65,000
+9,000
+16% +$724K
THC icon
3
Tenet Healthcare
THC
$20.1B
$5.04M 3.15%
117,720
+22,720
+24% +$1M
HCA icon
4
HCA Healthcare
HCA
$88B
$4.67M 2.91%
88,910
-21,090
-19% -$1.05M
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
$4.58M 2.86%
83,860
+3,860
+5% +$206K
BMY icon
6
Bristol-Myers Squibb
BMY
$134B
$4.3M 2.68%
82,780
+7,780
+10% +$414K
CNC icon
7
Centene
CNC
$31.5B
$4.02M 2.51%
258,160
-77,656
-23% -$1.2M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.2B
$3.66M 2.29%
69,350
+9,350
+16% +$432K
MCK icon
9
McKesson
MCK
$96.8B
$3.5M 2.19%
19,840
+1,840
+10% +$322K
ELV icon
10
Elevance Health
ELV
$83B
$3.45M 2.15%
+34,670
New +$3.14M
SNN icon
11
Smith & Nephew
SNN
$13.5B
$3.44M 2.15%
112,500
+12,500
+13% +$378K
MOH icon
12
Molina Healthcare
MOH
$10.2B
$3.36M 2.1%
89,340
-10,660
-11% -$393K
AET
13
DELISTED
Aetna Inc
AET
$3.35M 2.09%
44,650
+4,650
+12% +$329K
COR icon
14
Cencora
COR
$60B
$3.26M 2.03%
49,650
+5,551
+13% +$377K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 2.03%
49,210
-790
-2% -$49.6K
ZBH icon
16
Zimmer Biomet
ZBH
$18.8B
$3.24M 2.03%
35,329
+4,429
+14% +$408K
RAD
17
DELISTED
Rite Aid Corporation
RAD
$3.13M 1.96%
25,000
+2,500
+11% +$305K
TMH
18
DELISTED
Team Health Holdings Inc
TMH
$3.11M 1.94%
+69,470
New +$3.13M
AMGN icon
19
Amgen
AMGN
$204B
$3.08M 1.93%
+25,000
New +$3.03M
AGN
20
DELISTED
Allergan Inc
AGN
$3.07M 1.92%
24,760
+11,760
+90% +$1.43M
ABBV icon
21
AbbVie
ABBV
$433B
$3M 1.87%
58,360
-1,640
-3% -$82.9K
LH icon
22
Labcorp
LH
$24.9B
$2.95M 1.84%
+34,920
New +$2.78M
CAH icon
23
Cardinal Health
CAH
$55.2B
$2.8M 1.75%
40,000
– –
CELG
24
DELISTED
Celgene Corp
CELG
$2.73M 1.71%
39,160
-840
-2% -$66.5K
HUM icon
25
Humana
HUM
$45B
$2.72M 1.7%
24,170
-10,830
-31% -$1.13M
1
2 3 4

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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.