Futuris Asset Management AB
Follow13F filer, CIK 1536726, STOCKHOLM, Sweden
Futuris Asset Management AB reported $20,148,000 across 2 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536726-14-000001
- Period
- 2013-12-31
- Reported value
- $20.1M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| E M C CORP MASSadded | +350,000 | $8.8M |
| NUANCE COMMUNICATIONS INCnew | +250,000 | $3.8M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ROWAN COMPANIES PLCexited | -500,000 | -$18.4M |
| ORCLexited | -345,000 | -$11.4M |
| OCEAN RIG UDW INCexited | -500,000 | -$9.1M |
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, Q4 2013
Share positions as resolved from 13F-HR 0001536726-14-000001, largest first. % of portfolio is the value over $20,148,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| E M C CORP MASSE M C CORP MASS | 650,000 | $16.3M | 81.14% | +350,000 | |||
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 250,000 | $3.8M | 18.86% | new |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 500,000 | $18.4M | shares |
| ORCLORACLE CORP | 345,000 | $11.4M | shares |
| OCEAN RIG UDW INCOCEAN RIG UDW INC | 500,000 | $9.1M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001536726-14-000001 | base | 2014-02-06 | acceptance time not in the bulk data set |