FIDUCIARY MANAGEMENT INC /WI/
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-544,631
(-2.9%)
New positions
4
Sold out positions
4
Turnover %
1.0%
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)
| MSFT | 509,828 | 1123.0% |
| UNH | 432,717 | 102.4% |
| DANOY | 142,903 | 23.6% |
| Unilever PLC | 90,501 | 26.3% |
| POTASH CORP OF SASKATCHEWAN INC | 75,019 | 7.5% |
| VMI | 68,973 | NEW |
| G | 52,247 | NEW |
| PCAR | 51,183 | 11.0% |
| CMA | 39,584 | 6.0% |
| SLB | 39,086 | 5.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ANIXTER INTERNATIONAL INC | -987,606 | -88.8% |
| MMM | -297,316 | -31.1% |
| ITW | -285,086 | -33.4% |
| COVIDIEN PLC | -143,132 | -19.2% |
| CTAS | -112,069 | -17.5% |
| EXPD | -68,874 | -12.8% |
| COR | -54,309 | -9.0% |
| ATR | -53,317 | -100.0% |
| CSL | -52,022 | -45.2% |
| ACN | -45,139 | -5.2% |
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 |
|---|