DUDLEY & SHANLEY, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,217
(0.9%)
New positions
2
Sold out positions
3
Turnover %
14.3%
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)
| Knight Transportation, Inc. | 17,050 | NEW |
| XYL | 13,205 | NEW |
| U S G CORP COM NEW | 5,655 | 35.4% |
| INTC | 4,659 | 19.4% |
| SM | 3,667 | 19.0% |
| RHI | 3,365 | 13.6% |
| AON | 1,919 | 6.8% |
| MTD | 1,633 | 8.3% |
| CSX | 1,523 | 6.7% |
| FISV | 1,332 | 6.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SLB | -18,315 | -100.0% |
| RigNet, Inc. | -11,409 | -100.0% |
| APC | -10,900 | -100.0% |
| QXO BUILDING PRODUCTS, INC. | -4,208 | -14.8% |
| BROADSOFT INC | -3,854 | -78.8% |
| PCAR | -1,931 | -6.9% |
| PWR | -1,673 | -6.1% |
| WAT | -986 | -4.2% |
| LINEAR TECH | -949 | -3.1% |
| ENS | -47 | -0.4% |
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 |
|---|