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Bedlam Asset Management plc Historical SEC 13F Holdings & Archive (Q4 2013)
Bedlam Asset Management plcCIK: 0001482852
High-turnover trader
Total reported value
—
Reporting period: 2013-12-31 · Number of holdings: 1
Bedlam Asset Management plc disclosed 1 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.govSold out PFE
Sold out 709631105
Sold out MDT
Sold out 162825103
Sold out AGCO
Sold out WWW
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Bedlam Asset Management plc's most significant position changes for 2013-12-31: Sold out: Pfizer Inc (PFE); Sold out: Pentair Inc; Sold out: Medtronic plc (MDT); Sold out: Check Point Software Technologies Ltd; Sold out: Agco CORP (AGCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 2 | ✓ | Pentair Inc | — | EXIT | Sold out |
| 3 | MDT | Medtronic plc | — | EXIT | Sold out |
| 4 | ✓ | Check Point Software Technologies Ltd | — | EXIT | Sold out |
| 5 | AGCO | Agco CORP | — | EXIT | Sold out |
| 6 | WWW | Wolverine World Wide Inc | — | EXIT | Sold out |
| 7 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 8 | JCI | Johnson Controls International plc | — | EXIT | Sold out |
| 9 | YRI | Yamana Gold Inc | — | EXIT | Sold out |
| 10 | AG | First Majestic Silver CORP | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | CELG | Celgene CORP | — | EXIT | Sold out |
| 13 | CNK | Cinemark Holdings Inc | — | EXIT | Sold out |
| 14 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 15 | ✓ | Konami Corp-adr | — | EXIT | Sold out |
| 16 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 17 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 18 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 19 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 20 | CTCMEUR | Ctc Media Inc | — | EXIT | Sold out |
| 21 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 22 | WDFC | Wd-40 Co | — | EXIT | Sold out |
| 23 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
Filing History
FAQ
What is Bedlam Asset Management plc and what type of investor is it?
Bedlam Asset Management plc 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 (2013-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Bedlam Asset Management plc's largest equity positions?
Based on the latest 13F filing, Bedlam Asset Management plc's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Bedlam Asset Management plc make in its most recent portfolio filing?
In the latest quarter, Bedlam Asset Management plc took a more defensive posture — trimming 0 positions and completely exiting 22 holdings. The largest of these moves: Sold out: Pfizer Inc (PFE); Sold out: Pentair Inc; Sold out: Medtronic plc (MDT); Sold out: Check Point Software Technologies Ltd; Sold out: Agco CORP (AGCO)
What sectors does Bedlam Asset Management plc focus on?
Sector breakdown data is not yet available for Bedlam Asset Management plc. Check back after the next 13F processing cycle.
Investment Profile
Bedlam Asset Management plc's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
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Developer Access
Access Bedlam Asset Management plc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bedlam-asset-management-plcCLI
npx alphasmo institutions get bedlam-asset-management-plc