Copeland Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+55,628
(7.3%)
New positions
19
Sold out positions
18
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| VALSPAR CORP | 14,470 | NEW |
| ITC HLDGS CORP COM | 14,039 | NEW |
| HD | 12,013 | NEW |
| CARBO CERAMICS INC | 11,704 | 8184.6% |
| CLB | 10,431 | NEW |
| XLNX | 3,987 | 40.6% |
| LAZ | 3,789 | 41.7% |
| AMTRUST FINANCIAL SERVICES | 3,556 | 34.6% |
| SUNOCO LOGISTICS PRTNRS L P | 3,546 | 24.5% |
| NUS | 2,940 | 43.6% |
Top Reduces (Value $000, Stocks/ETFs)
| OXY | -13,138 | -100.0% |
| ALB | -12,302 | -97.2% |
| WISCONSIN ENERGY CORP COM | -10,320 | -88.7% |
| PII | -3,207 | -16.8% |
| CMCSA | -1,835 | -10.3% |
| TJX | -1,506 | -10.1% |
| AMP | -1,469 | -8.0% |
| OKE | -1,465 | -8.3% |
| CVX | -1,432 | -48.2% |
| FAMILY DLR STORE | -1,404 | -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 |
|---|