NICHOLAS CO INC /WI
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+30,515
(0.7%)
New positions
17
Sold out positions
31
Turnover %
9.0%
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)
| Chubb Ltd. | 43,285 | NEW |
| ORCL | 29,115 | 76.7% |
| JCI | 28,047 | 118.3% |
| RMD | 25,373 | NEW |
| Bausch Health | 23,727 | 13.5% |
| MSFT | 21,315 | 27.3% |
| WALGREEN CO | 20,703 | 15.5% |
| ORLY | 16,527 | 17.2% |
| DIRECTV | 15,901 | NEW |
| PFE | 13,081 | 49.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SIG | -70,707 | -100.0% |
| L | -54,465 | -100.0% |
| Sirona Dental Systems Inc | -24,513 | -85.6% |
| MICROS SYS INC | -19,742 | -21.2% |
| GEN DIGITAL INC | -18,641 | -100.0% |
| MA | -14,176 | -20.5% |
| LKQ | -11,941 | -12.8% |
| MSI | -11,881 | -18.9% |
| AMG | -8,938 | -6.2% |
| PETSMART | -8,614 | -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 |
|---|