First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $76,265 (100.0% shares, 0.0% debt)

Holdings (11)

UAL UNITED CONTL HLDGS INC 18.8%

Value ($000) $14,319 Shares 378,500 Est. Cost $32.92 Unrealized +6.4%

ROK ROCKWELL AUTOMATION INC 15.5%

Value ($000) $11,816 Shares 100,000 Est. Cost $79.18 Unrealized +10.4%

— ARCELORMITTAL SA LUXEMBOURG 9.5%

Value ($000) $7,211 Shares 404,200 Est. Cost $13.85 Unrealized —

TSN TYSON FOODS INC 8.9%

Value ($000) $6,785 Shares 202,790 Est. Cost $18.99 Unrealized +23.6%

BCO BRINKS CO 8.1%

Value ($000) $6,161 Shares 180,458 Est. Cost $24.60 Unrealized +11.2%

MET METLIFE INC 7.6%

Value ($000) $5,795 Shares 107,470 Est. Cost $28.86 Unrealized +4.4%

IVZ INVESCO LTD 7.0%

Value ($000) $5,306 Shares 145,760 Est. Cost $18.88 Unrealized +7.5%

OLED UNIVERSAL DISPLAY CORP 6.8%

Value ($000) $5,151 Shares 149,900 Est. Cost $28.89 Unrealized +9.2%

— POWERSHARES ETF TRUST 6.6%

Value ($000) $5,040 Shares 117,000 Est. Cost $43.08 Unrealized —

CNQ CANADIAN NAT RES LTD 5.9%

Value ($000) $4,531 Shares 133,893 Est. Cost $8.76 Unrealized +9.4%

PKX POSCO 5.4%

Value ($000) $4,150 Shares 53,200 Est. Cost $65.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	378,500	$14,319	18.8%	$32.92	+6.4%	COM	910047109
ROK	ROCKWELL AUTOMATION INC	100,000	$11,816	15.5%	$79.18	+10.4%	COM	773903109
—	ARCELORMITTAL SA LUXEMBOURG	404,200	$7,211	9.5%	$13.85	—	NY REGISTRY SH	03938L104
TSN	TYSON FOODS INC	202,790	$6,785	8.9%	$18.99	+23.6%	CLA	902494103
BCO	BRINKS CO	180,458	$6,161	8.1%	$24.60	+11.2%	COM	109696104
MET	METLIFE INC	107,470	$5,795	7.6%	$28.86	+4.4%	COM	59156R108
IVZ	INVESCO LTD	145,760	$5,306	7.0%	$18.88	+7.5%	SHS	G491BT108
OLED	UNIVERSAL DISPLAY CORP	149,900	$5,151	6.8%	$28.89	+9.2%	COM	91347P105
—	POWERSHARES ETF TRUST	117,000	$5,040	6.6%	$43.08	—	DYNA BUYBK ACH	73935X286
CNQ	CANADIAN NAT RES LTD	133,893	$4,531	5.9%	$8.76	+9.4%	COM	136385101
PKX	POSCO	53,200	$4,150	5.4%	$65.08	—	SPONSORED ADR	693483109