Archipel Asset Management AB as of Dec. 31, 2013
Portfolio Holdings for Archipel Asset Management AB
Archipel Asset Management AB holds 65 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pulte (PHM) | 2.6 | $9.2M | 457k | 20.13 | |
D.R. Horton (DHI) | 2.5 | $9.0M | 412k | 21.93 | |
Tenet Healthcare Corporation (THC) | 2.5 | $8.9M | 214k | 41.55 | |
Helmerich & Payne (HP) | 2.5 | $8.9M | 106k | 84.03 | |
Computer Sciences Corporation | 2.5 | $8.8M | 157k | 55.83 | |
Nuance Communications | 2.4 | $8.8M | 583k | 15.01 | |
Gannett | 2.4 | $8.7M | 294k | 29.72 | |
Electronic Arts (EA) | 2.4 | $8.6M | 378k | 22.89 | |
Activision Blizzard | 2.4 | $8.6M | 485k | 17.80 | |
Ocwen Financial Corporation | 2.4 | $8.5M | 154k | 55.60 | |
Halliburton Company (HAL) | 2.4 | $8.5M | 168k | 50.40 | |
NetApp (NTAP) | 2.3 | $8.3M | 203k | 40.98 | |
Tyson Foods (TSN) | 2.3 | $8.3M | 248k | 33.58 | |
Kroger (KR) | 2.3 | $8.2M | 207k | 39.65 | |
Humana (HUM) | 2.3 | $8.2M | 80k | 102.48 | |
Regions Financial Corporation (RF) | 2.3 | $8.1M | 826k | 9.84 | |
Goodyear Tire & Rubber Company (GT) | 2.3 | $8.1M | 345k | 23.65 | |
Rock-Tenn Company | 2.2 | $8.1M | 77k | 104.80 | |
Genworth Financial (GNW) | 2.2 | $8.0M | 521k | 15.43 | |
Bank of America Corporation (BAC) | 2.2 | $8.0M | 515k | 15.54 | |
Community Health Systems (CYH) | 2.2 | $8.0M | 203k | 39.34 | |
Dollar Tree (DLTR) | 2.2 | $7.9M | 140k | 56.35 | |
WABCO Holdings | 2.2 | $7.8M | 83k | 93.10 | |
Rite Aid Corporation | 2.1 | $7.5M | 1.5M | 5.05 | |
E TRADE Financial Corporation | 2.0 | $7.2M | 373k | 19.37 | |
Mohawk Industries (MHK) | 1.9 | $6.9M | 47k | 147.48 | |
Constellation Brands (STZ) | 1.9 | $6.9M | 98k | 69.74 | |
Noble Corp Plc equity | 1.9 | $6.7M | 185k | 36.50 | |
Xl Group | 1.9 | $6.7M | 211k | 31.89 | |
Hertz Global Holdings | 1.7 | $6.0M | 233k | 25.91 | |
Questcor Pharmaceuticals | 1.6 | $5.7M | 104k | 54.21 | |
Pinnacle West Capital Corporation (PNW) | 1.6 | $5.6M | 105k | 53.01 | |
Dover Corporation (DOV) | 1.5 | $5.5M | 57k | 96.37 | |
Teradata Corporation (TDC) | 1.5 | $5.5M | 122k | 44.70 | |
Celanese Corporation (CE) | 1.5 | $5.4M | 98k | 55.19 | |
Owens Corning (OC) | 1.5 | $5.3M | 131k | 40.49 | |
Western Union Company (WU) | 1.4 | $5.2M | 301k | 17.24 | |
Ingersoll-rand Co Ltd-cl A | 1.4 | $5.2M | 84k | 61.77 | |
Newmont Mining Corporation (NEM) | 1.4 | $5.2M | 226k | 22.93 | |
Ingredion Incorporated (INGR) | 1.4 | $5.0M | 74k | 67.99 | |
Packaging Corporation of America (PKG) | 1.2 | $4.2M | 67k | 63.27 | |
Alaska Air (ALK) | 1.2 | $4.2M | 59k | 72.04 | |
Timken Company (TKR) | 1.1 | $4.1M | 75k | 55.11 | |
Symantec Corporation | 1.1 | $3.9M | 167k | 23.47 | |
Gnc Holdings Inc Cl A | 1.1 | $3.9M | 67k | 58.32 | |
International Game Technology | 1.1 | $3.8M | 213k | 17.90 | |
Marvell Technology Group | 1.0 | $3.7M | 268k | 13.76 | |
Torchmark Corporation | 1.0 | $3.6M | 47k | 78.28 | |
Genesee & Wyoming | 1.0 | $3.6M | 37k | 95.52 | |
Hewlett-Packard Company | 1.0 | $3.5M | 123k | 28.07 | |
Oil States International (OIS) | 0.9 | $3.3M | 33k | 100.86 | |
Hospira | 0.8 | $3.1M | 74k | 41.27 | |
Flextronics International Ltd Com Stk (FLEX) | 0.8 | $3.0M | 390k | 7.76 | |
Amdocs Ltd ord (DOX) | 0.7 | $2.5M | 60k | 41.04 | |
MGM Resorts International. (MGM) | 0.5 | $1.7M | 72k | 23.38 | |
Ashland | 0.5 | $1.6M | 17k | 96.55 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $1.6M | 60k | 26.32 | |
United Rentals (URI) | 0.4 | $1.4M | 19k | 77.01 | |
Weatherford International Lt reg | 0.4 | $1.4M | 92k | 15.39 | |
Zions Bancorporation (ZION) | 0.4 | $1.3M | 45k | 29.84 | |
Cit | 0.3 | $1.3M | 25k | 51.64 | |
Edwards Lifesciences (EW) | 0.3 | $1.1M | 17k | 65.68 | |
Fossil (FOSL) | 0.3 | $1.1M | 9.0k | 120.31 | |
AGCO Corporation (AGCO) | 0.1 | $530k | 9.0k | 58.57 | |
SanDisk Corporation | 0.0 | $116k | 1.7k | 69.80 |