BRAUN STACEY ASSOCIATES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-37,596
(-2.2%)
New positions
14
Sold out positions
11
Turnover %
11.0%
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)
| Kate Spade & Co | 33,983 | NEW |
| OSK | 17,669 | NEW |
| VMC | 17,449 | NEW |
| SN | 16,418 | NEW |
| MONSTER BEVERAGE CORP NE | 12,581 | NEW |
| SPLUNK INC | 12,177 | NEW |
| JACK | 9,184 | NEW |
| OMCL | 8,217 | 128.1% |
| Ca Inc | 7,806 | 406.4% |
| LRCX | 6,177 | 58.7% |
Top Reduces (Value $000, Stocks/ETFs)
| FIFTH & PAC COS INC | -31,272 | -100.0% |
| NUS | -19,123 | -66.9% |
| LKQ | -18,666 | -97.9% |
| CMI | -16,575 | -100.0% |
| IP | -15,743 | -98.5% |
| MARATHON OIL CORP | -15,066 | -100.0% |
| IBM | -9,934 | -78.9% |
| AAPL | -9,761 | -22.3% |
| PM | -7,506 | -76.7% |
| JAZZ | -7,160 | -20.9% |
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 |
|---|