MARIETTA INVESTMENT PARTNERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-16,997
(-6.6%)
New positions
10
Sold out positions
19
Turnover %
17.1%
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)
| EOG | 5,662 | NEW |
| SNDK | 4,841 | NEW |
| CONTINENTAL RESOURCES, INC | 4,700 | NEW |
| WHITEWAVE FOODS COMPANY | 4,646 | NEW |
| HARMAN | 3,846 | 926.7% |
| GRFS | 2,091 | 118.4% |
| SVB FINANCIAL GROUP | 2,015 | 95.0% |
| TTMGBX | 1,982 | NEW |
| SHIRE PLC | 1,471 | 44.7% |
| HDB | 1,270 | 25.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MLCO | -4,983 | -91.7% |
| CERNER Corp | -4,346 | -80.5% |
| ASML | -4,264 | -100.0% |
| HD | -3,941 | -90.5% |
| MA | -3,901 | -47.1% |
| WUXI PHARMATECH CAYMAN INC | -3,683 | -93.6% |
| TSCO | -3,417 | -100.0% |
| CHINA PETROLEUM & CHEMICAL C | -3,378 | -89.2% |
| UGP | -2,550 | -92.6% |
| CHICAGO BRIDGE IRON | -2,266 | -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 |
|---|