Archipel Asset Management AB

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/Contrarian: 100
Sector conviction: 61.38
Diversification: 100
Sizing Uniformity: 92.09

Recent moves

Trim 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
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	✓		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	✓		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

Period	Holdings	Total value	Stability	Top holdings
2014-09-30	129	$346.1M	100	16285302JNP3018490 Top holdings2014-09-30 1.628530 2.JNP 3.018490 4.RF 5.BSX 6.12673P 7.PHM 8.INCY 9.EMN 10.NE
2014-06-30	56	$400.2M	100	1RKLB 2EMN 3AXP Top holdings2014-06-30 1.RKLB 2.EMN 3.AXP 4.TGT 5.KO 6.PFE 7.NOC 8.SO 9.NTAP 10.BG
2014-03-31	69	$387.2M	100	1TSN 2GME 3STZ Top holdings2014-03-31 1.TSN 2.GME 3.STZ 4.JNP 5.52729N 6.COR 7.CLB 8.HP 9.OKE 10.IP
2013-12-31	65	$358.7M	100	1PHM 2DHI 3THC Top holdings2013-12-31 1.PHM 2.DHI 3.THC 4.HP 5.205363 6.NUANEUR 7.364730 8.EA 9.ATVIEUR 10.OCN2EUR
2013-09-30	61	$486.8M	100	1CE 2TPR 3TSLA Top holdings2013-09-30 1.CE 2.TPR 3.TSLA 4.CHTR 5.364730 6.CPA 7.REFI 8.MODV 9.NTAP 10.53578A
2013-06-30	64	$488.1M	0	187264S25024243LEA Top holdings2013-06-30 1.87264S 2.502424 3.LEA 4.HRSEUR 5.UAL 6.KO 7.GME 8.M 9.628530 10.BG

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).

Position changes disclosed by Archipel Asset Management AB for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Archipel Asset Management AB and what type of investor is it?

Archipel Asset Management AB is a 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%