AA
Archipel Asset Management AB Historical SEC 13F Holdings & Archive (Q3 2014)
Archipel Asset Management ABCIK: 0001536725
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$346.1M
Reporting period: 2014-09-30 · Number of holdings: 129
Archipel Asset Management AB disclosed 129 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $346.1M and a quarterly turnover rate of 139.6%.
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Personality snowflake
- Concentration
- 5.03
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 61.38
- Diversification
- 100
- Sizing Uniformity
- 92.09
Archipel Asset Management AB's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 80 equally-sized positions, close to its 129 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GS
-99.4% -$9.0M
Trim NWL
-90.8% -$8.2M
Trim KSS
-87.5% -$8.2M
Trim NOC
-80.5% -$7.8M
Trim NTAP
-81.0% -$7.6M
Trim XOM
-73.2% -$7.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.53% | +2.53% | NEW | ||
| 2 | JNP | Juniper Networks Inc | Stock-Other | 2.42% | — | — | |
| 3 | ✓ | Allergan Inc | Stock-Other | 2.31% | +2.31% | NEW | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 2.31% | — | -11.84% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.20% | — | +2.56% | |
| 6 | ✓ | Ca Inc | Stock-Other | 2.16% | — | -20.95% | |
| 7 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.10% | — | — | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 1.97% | +1.97% | NEW | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 1.95% | — | -27.68% | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 1.95% | — | +6.08% | |
| 11 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 1.89% | +1.89% | NEW | |
| 12 | AES | Aes CORP | Stock-Utilities | 1.81% | +1.63% | +828.59% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.73% | +1.73% | NEW | |
| 14 | ✓ | Level 3 Communications Inc | Stock-Other | 1.73% | +1.73% | NEW | |
| 15 | M | Macy's, Inc. | Stock-Consumer Disc | 1.71% | +1.71% | NEW | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.71% | +1.71% | NEW | |
| 17 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.68% | +1.68% | NEW | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.61% | +1.61% | NEW | |
| 19 | ✓ | Stock-Other | 1.61% | +1.61% | NEW | ||
| 20 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.49% | -0.86% | -41.68% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | — | -19.00% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.35% | -1.16% | -49.91% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.33% | +1.33% | NEW | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.31% | +1.31% | NEW | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.30% | +1.30% | NEW | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 1.27% | — | -35.20% | |
| 27 | AFL | Aflac Inc | Stock-Financials | 1.21% | — | +12.04% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.21% | +1.21% | NEW | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.20% | +1.20% | NEW | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.18% | — | — | |
| 31 | ✓ | Whole Foods Mkt Inc | Stock-Other | 1.18% | — | — | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.17% | — | — | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 1.13% | — | — | |
| 34 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.08% | -1.23% | -64.38% | |
| 35 | ✓ | Encana CORP | Stock-Other | 1.07% | — | — | |
| 36 | ✓ | Stock-Other | 1.05% | — | -56.01% | ||
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.02% | — | — | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.02% | — | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.99% | -1.40% | -62.21% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.96% | — | — | |
| 41 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 0.96% | — | — | |
| 42 | WU | Western Union Co | Stock-Financials | 0.95% | — | — | |
| 43 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.94% | — | +44.40% | |
| 44 | ✓ | Agrium Inc | Stock-Other | 0.91% | -1.50% | -66.41% | |
| 45 | ✓ | Stock-Other | 0.90% | — | -19.00% | ||
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.89% | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.85% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.76% | — | — | |
| 50 | CMA | Comerica Inc | Stock-Other | 0.75% | — | — |
1–50 of 129
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Archipel Asset Management AB's most significant position changes for 2014-09-30: Sold out: Rocket Lab Corporation (RKLB); Sold out: American Express Company (AXP); Sold out: Target CORP (TGT); Sold out: Pfizer Inc (PFE); Sold out: Southern Co/the (SO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +1.6% | +828.59% | Add |
| 2 | MRVL | Marvell Technology, Inc. | -0.9% | -41.68% | Trim |
| 3 | D | Dominion Energy Inc | -1.1% | -70.14% | Trim |
| 4 | KO | The Coca-Cola Company | -1.2% | -49.91% | Trim |
| 5 | UAL | United Airlines Holdings Inc | -1.2% | -64.38% | Trim |
| 6 | MHK | Mohawk Industries Inc | -1.3% | -82.19% | Trim |
| 7 | IP | International Paper Co | -1.4% | -62.21% | Trim |
| 8 | ✓ | Agrium Inc | -1.5% | -66.41% | Trim |
| 9 | PFG | Principal Financial Group | -1.6% | -73.13% | Trim |
| 10 | XOM | Exxon Mobil CORP | -1.7% | -73.15% | Trim |
| 11 | NTAP | Netapp Inc | -1.8% | -81.00% | Trim |
| 12 | NOC | Northrop Grumman CORP | -1.9% | -80.51% | Trim |
| 13 | KSS | Kohls CORP | -2% | -87.45% | Trim |
| 14 | NWL | Newell Brands Inc | -2% | -90.75% | Trim |
| 15 | GS | Goldman Sachs Group Inc | -2.3% | -99.43% | Trim |
| 16 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 17 | AXP | American Express Company | — | EXIT | Sold out |
| 18 | TGT | Target CORP | — | EXIT | Sold out |
| 19 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 20 | SO | Southern Co/the | — | EXIT | Sold out |
| 21 | BG | Bunge Global SA | — | EXIT | Sold out |
| 22 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 23 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 24 | JECUSD | Jacobs Engineering Group Inc | — | EXIT | Sold out |
| 25 | TEX | Terex CORP | — | EXIT | Sold out |
| 26 | TDC | Teradata CORP | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 29 | ✓ | Allergan Inc | — | NEW | New buy |
| 30 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 31 | INCY | Incyte CORP | — | NEW | New buy |
| 32 | WYNEUR | Wyndham Destinations Inc | — | EXIT | Sold out |
| 33 | SIRIEUR | Sirius Xm Holdings Inc | — | NEW | New buy |
| 34 | SM | Sm Energy Co | — | EXIT | Sold out |
| 35 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 36 | LEN | Lennar Corp-a | — | NEW | New buy |
| 37 | ✓ | Level 3 Communications Inc | — | NEW | New buy |
| 38 | M | Macy's, Inc. | — | NEW | New buy |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 40 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 41 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 45 | FAST | Fastenal Co | — | NEW | New buy |
| 46 | WMB | Williams Cos Inc | — | NEW | New buy |
| 47 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 48 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 49 | ADBE | Adobe Inc | — | NEW | New buy |
| 50 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
Filing History
FAQ
What is Archipel Asset Management AB and what type of investor is it?
Archipel Asset Management AB is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $346.1M, spread across 129 disclosed positions.
What are Archipel Asset Management AB's largest equity positions?
Based on the latest 13F filing, Archipel Asset Management AB's top holdings by market value are:
1. — $8.7M (2.5%)
2. Juniper Networks Inc (JNP) — $8.4M (2.4%)
3. Allergan Inc — $8.0M (2.3%)
4. Regions Financial CORP (RF) — $8.0M (2.3%)
5. Boston Scientific CORP (BSX) — $7.6M (2.2%)
What changes did Archipel Asset Management AB make in its most recent portfolio filing?
In the latest reported quarter, Archipel Asset Management AB made 50 notable position adjustments: 16 new positions were initiated, 1 existing holdings were added to, 14 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Rocket Lab Corporation (RKLB); Sold out: American Express Company (AXP); Sold out: Target CORP (TGT); Sold out: Pfizer Inc (PFE); Sold out: Southern Co/the (SO)
What sectors does Archipel Asset Management AB focus on?
Archipel Asset Management AB is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Health Care: 24.1%
• Industrials: 10.1%
• Consumer Staples: 8.7%
• Financials: 8.2%
• Communication Services: 6.3%
Investment Profile
Archipel Asset Management AB's portfolio is broadly diversified and fast-trading, with 34.0% of the portfolio concentrated in Information Technology.
It has trimmed its BSX position for two straight quarters, cutting it by $886.0K while still holding $7.6M.
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