Bedlam Asset Management plc 13F Holdings · last filed Q3 2013
Bedlam Asset Management plc reported 22 securities worth $125.88M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: PFE (10.93%), PNR (10.75%), MDT (9.80%). Among its top 25 positions this quarter: 2 new, 16 added, 3 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | $13.8M | 10.93% | 479,289 | Added |
| 2 | PNR | PENTAIR INC | $13.5M | 10.75% | 208,307 | Added |
| 3 | MDT | MEDTRONIC INC | $12.3M | 9.80% | 231,761 | Added |
| 4 | CKP | CHECKPOINT SYS INC | $11.9M | 9.49% | 211,236 | Added |
| 5 | AGCO | AGCO CORP | $11.7M | 9.29% | 193,524 | Added |
| 6 | WWW | WOLVERINE WORLD WIDE INC | $10.6M | 8.41% | 181,685 | Trimmed |
| 7 | GTLS | CHART INDS INC | $9.8M | 7.80% | 79,835 | Trimmed |
| 8 | TYC | TYCO INTERNATIONAL LTD | $8.6M | 6.82% | 245,442 | Added |
| 9 | AUY | YAMANA GOLD INC | $6.7M | 5.29% | 639,987 | Added |
| 10 | AG | FIRST MAJESTIC SILVER CORP | $6.5M | 5.18% | 549,991 | Added |
| 11 | GG | GOLDCORP INC NEW | $6.3M | 4.99% | 241,523 | Added |
| 12 | CELG | CELGENE CORP | $5.5M | 4.40% | 35,975 | Trimmed |
| 13 | CNK | CINEMARK HOLDINGS INC | $1.9M | 1.54% | 61,233 | Added |
| 14 | SNY | SANOFI | $1.5M | 1.19% | 29,639 | Added |
| 15 | KNMCY | KONAMI CORP | $824,000 | 0.65% | 35,540 | Added |
| 16 | SNN | SMITH & NEPHEW PLC | $758,000 | 0.60% | 12,144 | Added |
| 17 | KMB | KIMBERLY CLARK CORP | $663,000 | 0.53% | 7,040 | Added |
| 18 | SYT1 | SYNGENTA AG | $671,000 | 0.53% | 8,252 | Added |
| 19 | CTCM | CTC MEDIA INC | $633,000 | 0.50% | 60,197 | New |
| 20 | WPM | SILVER WHEATON CORP | $634,000 | 0.50% | 25,588 | Added |
| 21 | KMI | KINDER MORGAN INC DEL | $612,000 | 0.49% | 17,200 | New |
| 22 | WDFC | WD-40 CO | $378,000 | 0.30% | 5,829 | Hold |
| 23 | SHFL ENTMT INC | $0 | 0.00% | 0 | Exited | |
| 24 | MORN | MOSAIC CO NEW | $0 | 0.00% | 0 | Exited |
| 25 | VNM | MARKET VECTORS ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR