BABSON CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+139,513
(4.4%)
New positions
144
Sold out positions
95
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GEO | 9,392 | NEW |
| TAMINCO CORP | 8,416 | NEW |
| AAPL | 7,211 | 20.8% |
| ALLE | 6,909 | 2125.8% |
| ALPHABET INC CL C | 6,307 | NEW |
| KN | 6,231 | NEW |
| HORNBECK OFFSHORE SERVICES INC /LA | 5,829 | 26.1% |
| ROCKET COMPANIES CLA A CLASS A | 5,575 | 69.8% |
| Continental Building Products, Inc. | 5,312 | NEW |
| Check Point Software Technologies Ltd | 5,260 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BABSON CAPITAL GLOBAL INV FUND | -107,550 | -100.0% |
| Alphabet Inc. Class C | -13,118 | -66.6% |
| HILLSHIRE BRANDS CO COM | -8,362 | -100.0% |
| GEO GROUP INC | -8,168 | -100.0% |
| BAC | -7,969 | -43.7% |
| JPM | -6,408 | -32.2% |
| CHE | -5,876 | -100.0% |
| BRK-B | -4,576 | -23.4% |
| Primo Water Corp /CN/ | -4,286 | -39.1% |
| ABBV | -4,158 | -49.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
527,022
(15.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|