MERIDIAN MANAGEMENT CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+595
(0.5%)
New positions
3
Sold out positions
2
Turnover %
3.6%
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)
| JCI | 1,976 | NEW |
| TRN | 1,273 | 32.2% |
| ACTAVIS INC | 574 | 23.7% |
| NVO | 514 | 23.5% |
| SOUTHWESTERN ENERGY CO | 325 | 18.6% |
| VO | 303 | 5.5% |
| GLW | 275 | 16.8% |
| SCHA | 264 | 2.9% |
| WFC | 230 | 10.6% |
| SLB | 220 | 9.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CSX | -2,360 | -81.9% |
| IBM | -2,198 | -61.0% |
| STAPLES INC | -2,085 | -100.0% |
| EXPD | -184 | -10.1% |
| UPS | -143 | -7.6% |
| AAPL | -111 | -4.3% |
| EXXON CORP | -106 | -3.5% |
| GE | -82 | -7.6% |
| KO | -75 | -6.4% |
| V | -73 | -2.6% |
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 |
|---|