Skip to content
Disclosery

Futuris Asset Management AB

Follow

13F filer, CIK 1536726, STOCKHOLM, Sweden

Futuris Asset Management AB reported $144,863,000 across 13 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-06. Its ten largest share positions make up 95.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536726-14-000003

Period
2014-06-30
Reported value
$145M
Holdings
13
Top 10 weight
95.03%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOLARCITY CORPadded+155,000$10.9M
CCLnew+260,000$9.79M
AAPLadded+90,000$8.36M
SUNEDISON INCadded+295,000$6.67M
DHIadded+200,000$4.92M

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
GLNGreduced-250,000-$15M
NORTH ATLANTIC DRILLING LTDexited-565,000-$5M

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, Q2 2014

Share positions as resolved from 13F-HR 0001536726-14-000003, largest first. % of portfolio is the value over $144,863,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 270,000 shares; 2014Q2: 425,000 shares 425,000$30M20.71%+155,000
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800,000 shares; 2014Q2: 1,000,000 shares 1,000,000$24.6M16.97%+200,000Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 755,000 shares; 2014Q2: 1,050,000 shares 1,050,000$23.7M16.38%+295,000
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500,000 shares; 2014Q2: 250,000 shares 250,000$15M10.37%-250,000Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000,000 shares; 2014Q2: 1,500,000 shares 1,500,000$10.8M7.46%+500,000Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 260,000 shares 260,000$9.79M6.76%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,000 shares; 2014Q2: 105,000 shares 105,000$9.76M6.74%+90,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,000 shares; 2014Q2: 30,000 shares 30,000$7.2M4.97%+10,000Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares 300,000$3.85M2.66%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000$2.92M2.02%0
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares 5,000$2.88M1.99%new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 90,000 shares 90,000$2.38M1.64%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,000 shares 45,000$1.95M1.34%newTimeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTD565,000$5Mshares

How Q2 2014 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 0001536726-14-000003 base2014-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001536726-14-000003 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001536726-14-000002 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001536726-14-000001 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001536726-13-000005 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001536726-13-000004 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set