FIDUCIARY MANAGEMENT ASSOCIATES LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+28,951
(2.0%)
New positions
22
Sold out positions
27
Turnover %
34.4%
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)
| TXNM | 22,796 | NEW |
| STANCORP FINANCIAL GROUP INC | 22,162 | NEW |
| POPEYES LOUISIANA KITCHEN INC | 18,660 | NEW |
| KN | 18,569 | NEW |
| ZBRA | 18,072 | NEW |
| EVERBANK FINANCIAL CORPORATION | 16,352 | NEW |
| KNX | 16,211 | NEW |
| SXT | 16,146 | NEW |
| ZWS | 15,506 | NEW |
| Lowes Companies Inc | 15,367 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ENDURANCE SPECIALTY HLDGS LT SHS | -21,756 | -100.0% |
| MTX | -19,043 | -100.0% |
| SUSQUEHANNA BANCSHARES INC | -19,020 | -100.0% |
| FUL | -18,990 | -100.0% |
| SHOO | -18,873 | -100.0% |
| OXM | -17,738 | -100.0% |
| AFC ENTERPRISES INC | -17,191 | -100.0% |
| ARCTIC CAT INC | -15,859 | -100.0% |
| MTW | -15,547 | -100.0% |
| WWD | -15,168 | -100.0% |
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 |
|---|