HALLMARK CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+25,634
(5.1%)
New positions
13
Sold out positions
7
Turnover %
6.3%
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)
| AAP | 11,718 | NEW |
| VZ | 10,336 | 875.9% |
| AAPL | 2,423 | 21.6% |
| HAL | 2,313 | 19.9% |
| APACHE CORP | 1,636 | 23.1% |
| KR | 1,386 | 11.8% |
| COR | 1,336 | 11.0% |
| CCK | 1,247 | 12.5% |
| TGT | 1,244 | NEW |
| DVY | 1,069 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FMC | -12,812 | -100.0% |
| T | -8,028 | -86.0% |
| PROTECTIVE LIFE CORP | -3,262 | -21.5% |
| GLW | -1,100 | -100.0% |
| DRI | -864 | -100.0% |
| NSC | -727 | -100.0% |
| ROST | -642 | -6.0% |
| EXPRESS SCRIPTS HLDG CO | -519 | -4.5% |
| BLK | -407 | -3.3% |
| MTCH | -347 | -2.5% |
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 |
|---|