Skip to content
Disclosery

Bedlam Asset Management plc

Follow

13F filer, CIK 1482852, LONDON, United Kingdom

Bedlam Asset Management plc reported $125,875,000 across 22 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 83.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482852-13-000004

Period
2013-09-30
Reported value
$126M
Holdings
22
Top 10 weight
83.76%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGadded+151,115$1.79M
YAMANA GOLD INCadded+170,949$1.78M
CTC MEDIA INCnew+60,197$633K
KMInew+17,200$612K
PFEadded+17,993$517K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHFL ENTMT INCexited-574,532-$10.2M
MORNexited-162,880-$8.77M
GTLSreduced-54,729-$6.73M
CELGENE CORPreduced-27,567-$4.24M
MARKET VECTORS VIETNAM ETFexited-7,658-$142K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001482852-13-000004, largest first. % of portfolio is the value over $125,875,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 461,296 shares; 2013Q3: 479,289 shares 479,289$13.8M10.93%+17,993Timeline
Pentair IncPentair IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 204,678 shares; 2013Q3: 208,307 shares 208,307$13.5M10.75%+3,629
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 226,693 shares; 2013Q3: 231,761 shares 231,761$12.3M9.8%+5,068
Check Point Software Techno…Check Point Software Technologies…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 207,720 shares; 2013Q3: 211,236 shares 211,236$11.9M9.49%+3,516
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 189,391 shares; 2013Q3: 193,524 shares 193,524$11.7M9.29%+4,133Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 183,557 shares; 2013Q3: 181,685 shares 181,685$10.6M8.41%-1,872Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 134,564 shares; 2013Q3: 79,835 shares 79,835$9.82M7.8%-54,729Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 241,285 shares; 2013Q3: 245,442 shares 245,442$8.59M6.82%+4,157
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 469,038 shares; 2013Q3: 639,987 shares 639,987$6.66M5.29%+170,949
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 398,876 shares; 2013Q3: 549,991 shares 549,991$6.52M5.18%+151,115Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 237,011 shares; 2013Q3: 241,523 shares 241,523$6.28M4.99%+4,512
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,542 shares; 2013Q3: 35,975 shares 35,975$5.54M4.4%-27,567
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,134 shares; 2013Q3: 61,233 shares 61,233$1.94M1.54%+9,099Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,246 shares; 2013Q3: 29,639 shares 29,639$1.5M1.19%+5,393Timeline
KONAMI CORP-ADRKONAMI CORP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,009 shares; 2013Q3: 35,540 shares 35,540$824K0.65%+6,531
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,936 shares; 2013Q3: 12,144 shares 12,144$758K0.6%+2,208Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,734 shares; 2013Q3: 8,252 shares 8,252$671K0.53%+1,518
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,264 shares; 2013Q3: 7,040 shares 7,040$663K0.53%+776Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,005 shares; 2013Q3: 25,588 shares 25,588$634K0.5%+4,583
CTC MEDIA INCCTC MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 60,197 shares 60,197$633K0.5%new
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,200 shares 17,200$612K0.49%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,829 shares; 2013Q3: 5,829 shares 5,829$378K0.3%0Timeline

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHFL ENTMT INCSHFL ENTMT INC574,532$10.2Mshares
MORNMORNINGSTAR INC162,880$8.77Mshares
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF7,658$142Kshares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001482852-13-000004 base2013-11-14acceptance time not in the bulk data set