DUDLEY & SHANLEY, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-23,073
(-4.5%)
New positions
2
Sold out positions
5
Turnover %
10.4%
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)
| U S G CORP COM NEW | 15,774 | 7302.8% |
| FAST | 10,160 | 74.9% |
| BROADSOFT INC | 4,888 | NEW |
| PWR | 3,983 | 17.0% |
| PCAR | 3,454 | 14.1% |
| LINEAR TECH | 2,016 | 7.0% |
| WAT | 1,981 | 9.3% |
| SLB | 1,460 | 8.7% |
| APC | 1,318 | 13.8% |
| CSX | 1,315 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ADBE | -23,813 | -100.0% |
| POLYPORE INTL INC | -19,804 | -100.0% |
| ENS | -6,388 | -34.1% |
| RigNet, Inc. | -4,502 | -28.3% |
| HOV | -3,851 | -28.8% |
| SM | -3,638 | -15.9% |
| SOLERA HOLDINGS INC COM | -2,762 | -13.1% |
| TBT | -1,354 | -100.0% |
| QXO BUILDING PRODUCTS, INC. | -1,330 | -4.5% |
| MTD | -1,150 | -5.5% |
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 |
|---|