MERITAGE PORTFOLIO MANAGEMENT
Q2 2014 13F-HR Holdings
Net value change ($000)
+84,505
(10.1%)
New positions
25
Sold out positions
19
Turnover %
15.3%
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)
| IWD | 9,494 | 159.5% |
| SEB | 7,394 | 111.1% |
| ETR | 5,559 | 153.1% |
| ADM | 5,270 | NEW |
| OXY | 5,021 | NEW |
| EG | 4,834 | NEW |
| ICLR | 4,514 | NEW |
| SEADRILL PARTNERS LLC | 4,508 | NEW |
| JNJ | 4,415 | 1410.5% |
| VEREIT INC COM | 4,383 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PII | -6,043 | -100.0% |
| PRI | -5,973 | -100.0% |
| DOV | -5,778 | -100.0% |
| Alphabet Inc. Class C | -5,224 | -46.7% |
| KBE | -5,211 | -100.0% |
| MRC GLOBAL INC. | -5,180 | -100.0% |
| HBAN | -5,045 | -100.0% |
| ELECTRONICS FOR IMAGING INC | -5,002 | -100.0% |
| HY | -4,271 | -100.0% |
| ENSCO PLC | -4,053 | -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 |
|---|