DAVIS R M INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,020
(0.7%)
New positions
9
Sold out positions
11
Turnover %
3.8%
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)
| PRGO | 27,441 | NEW |
| HAIN | 9,319 | 267.9% |
| EXPRESS SCRIPTS HLDG CO | 4,328 | NEW |
| EMC | 3,425 | 17.2% |
| DIS | 3,084 | 82.0% |
| JNJ | 2,856 | 8.1% |
| COVIDIEN PLC | 2,775 | 10.8% |
| QCOM | 2,760 | 8.5% |
| CR BARD | 2,631 | 10.5% |
| UNP | 2,609 | 12.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PERRIGO CO PLC F | -25,445 | -100.0% |
| VWO | -18,389 | -38.8% |
| SNDK | -11,851 | -61.0% |
| NKE | -3,102 | -10.2% |
| CHUBB CORPORATION | -2,357 | -6.3% |
| XOM | -1,885 | -4.1% |
| BNS | -1,589 | -6.7% |
| VFC | -1,505 | -7.8% |
| TGT | -1,461 | -87.7% |
| LOW | -1,394 | -34.3% |
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 |
|---|