Decatur Capital Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,267
(1.0%)
New positions
25
Sold out positions
28
Turnover %
50.6%
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)
| UAL | 12,058 | NEW |
| XOM | 10,957 | NEW |
| Dr Pepper Snapple Group Inc | 10,889 | NEW |
| HST | 9,000 | NEW |
| WELLPOINT INC | 8,998 | 184.7% |
| AAL | 7,666 | NEW |
| AEP | 7,498 | NEW |
| CSCO | 7,409 | NEW |
| MRK | 7,273 | NEW |
| EBAY | 6,926 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DAL | -12,893 | -100.0% |
| TSN | -12,467 | -100.0% |
| MU | -10,449 | -100.0% |
| KEURIG GREEN MOUNT | -10,284 | -100.0% |
| AMZN | -8,741 | -100.0% |
| META | -8,538 | -100.0% |
| XLNX | -6,246 | -100.0% |
| ADBE | -5,765 | -48.6% |
| TD AMERITRADE HOLDING CORP | -5,414 | -59.3% |
| CAH | -5,296 | -59.1% |
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 |
|---|