CHASE INVESTMENT COUNSEL CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-42,871
(-12.7%)
New positions
15
Sold out positions
21
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| DIS | 5,232 | NEW |
| HSY | 4,971 | NEW |
| SBNY | 4,478 | 235.7% |
| MYLAN INC | 4,088 | 232.4% |
| SWKS | 4,023 | 76.7% |
| PPG | 3,844 | NEW |
| STZ | 3,519 | 99.1% |
| PINNACLE FOODS INC DEL | 2,082 | NEW |
| SNCR | 1,921 | NEW |
| AMCX | 1,921 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OII | -5,960 | -78.4% |
| COST | -4,915 | -100.0% |
| Hanesbrands Inc. | -4,713 | -100.0% |
| JNJ | -4,124 | -95.3% |
| BE AEROSPACE INC | -3,683 | -52.3% |
| AMP | -3,611 | -54.3% |
| SBUX | -3,576 | -100.0% |
| BFH | -3,212 | -28.9% |
| PRECISION CAST | -2,967 | -49.6% |
| SNI | -2,874 | -52.4% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|