CHASE INVESTMENT COUNSEL CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
-157
(-0.1%)
New positions
19
Sold out positions
18
Turnover %
27.8%
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)
| SLB | 6,131 | 1736.8% |
| CMI | 5,174 | NEW |
| LYB | 5,152 | NEW |
| BWA | 5,116 | NEW |
| FISV | 4,786 | 283.0% |
| WSO | 1,857 | NEW |
| Waste Connections | 1,791 | NEW |
| COR | 1,744 | NEW |
| HRL | 1,664 | NEW |
| PPG | 1,591 | 41.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MA | -5,821 | -100.0% |
| CHICAGO BRIDGE IRON | -5,098 | -100.0% |
| HSIC | -5,063 | -100.0% |
| LVS | -4,363 | -100.0% |
| MCK | -3,461 | -51.3% |
| PRECISION CAST | -3,018 | -100.0% |
| INVENSENSE INC | -2,336 | -100.0% |
| MTZ | -2,233 | -100.0% |
| FEI Company | -2,212 | -100.0% |
| CTSH | -2,114 | -41.4% |
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 |
|---|