Decatur Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,373
(1.2%)
New positions
23
Sold out positions
25
Turnover %
45.3%
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)
| KEURIG GREEN MOUNT | 10,284 | NEW |
| TD AMERITRADE HOLDING CORP | 9,133 | NEW |
| CAH | 8,959 | NEW |
| PBI | 7,974 | NEW |
| NOC | 7,255 | NEW |
| JCI | 7,059 | NEW |
| FIS | 6,911 | NEW |
| VFC | 6,759 | NEW |
| SALIX PHARMACEUTICAL | 5,898 | NEW |
| SNI | 5,327 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -11,582 | -100.0% |
| ADT CORP | -8,626 | -100.0% |
| BEAM INC | -7,974 | -100.0% |
| DHR | -7,434 | -100.0% |
| COST | -6,918 | -100.0% |
| AIG | -6,908 | -100.0% |
| XOM | -6,687 | -100.0% |
| STERIS CORP | -6,196 | -100.0% |
| WHOLE FOODS | -5,836 | -100.0% |
| EQIX | -5,585 | -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 |
|---|