Futuris Asset Management AB
Latest statistics and disclosures from Futuris Asset Management AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Solarcity, DHI, Sunedison, GLNG, DHT, and represent 71.89% of Futuris Asset Management AB's stock portfolio.
- Added to shares of these 10 stocks: Solarcity (+$11M), CCL (+$9.8M), AAPL (+$8.4M), Sunedison (+$6.7M), DHI, DHT, Google Inc Class C, TSLA, Market Vectors Gold Miners ETF, EEM.
- Started 4 new stock positions in EEM, CCL, Google Inc Class C, Market Vectors Gold Miners ETF.
- Reduced shares in these 2 stocks: GLNG (-$15M), North Atlantic Drilling.
- Sold out of its position in North Atlantic Drilling.
- Futuris Asset Management AB was a net buyer of stock by $34M.
- Futuris Asset Management AB has $145M in assets under management (AUM), dropping by 39.43%.
- Central Index Key (CIK): 0001536726
Portfolio Holdings for Futuris Asset Management AB
Futuris Asset Management AB holds 13 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Solarcity | 20.7 | $30M | +57% | 425k | 70.60 |
|
| D.R. Horton (DHI) | 17.0 | $25M | +25% | 1.0M | 24.58 |
|
| Sunedison | 16.4 | $24M | +39% | 1.1M | 22.60 |
|
| Golar Lng (GLNG) | 10.4 | $15M | -50% | 250k | 60.10 |
|
| Dht Holdings (DHT) | 7.5 | $11M | +50% | 1.5M | 7.20 |
|
| Carnival Corporation (CCL) | 6.8 | $9.8M | NEW | 260k | 37.65 |
|
| Apple (AAPL) | 6.7 | $9.8M | +600% | 105k | 92.93 |
|
| Tesla Motors (TSLA) | 5.0 | $7.2M | +50% | 30k | 240.07 |
|
| Trina Solar | 2.7 | $3.8M | 300k | 12.83 |
|
|
| 2.0 | $2.9M | 5.0k | 584.60 |
|
||
| Google Inc Class C | 2.0 | $2.9M | NEW | 5.0k | 575.20 |
|
| Market Vectors Gold Miners ETF | 1.6 | $2.4M | NEW | 90k | 26.46 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.9M | NEW | 45k | 43.22 |
|
Past Filings by Futuris Asset Management AB
SEC 13F filings are viewable for Futuris Asset Management AB going back to 2011
- Futuris Asset Management AB 2014 Q2 filed Aug. 6, 2014
- Futuris Asset Management AB 2014 Q1 filed May 8, 2014
- Futuris Asset Management AB 2013 Q4 filed Feb. 6, 2014
- Futuris Asset Management AB 2013 Q3 filed Nov. 14, 2013
- Futuris Asset Management AB 2013 Q2 filed Aug. 13, 2013
- Futuris Asset Management AB 2013 Q1 filed May 14, 2013
- Futuris Asset Management AB 2012 Q4 filed Feb. 14, 2013
- Futuris Asset Management AB 2012 Q3 filed Nov. 5, 2012
- Futuris Asset Management AB 2012 Q2 filed Aug. 2, 2012
- Futuris Asset Management AB 2012 Q1 filed May 11, 2012
- Futuris Asset Management AB 2011 Q4 filed Feb. 13, 2012