WISCONSIN CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
112
Total value ($000)
$260,294
Net value change ($000)
+6,222 (2.4%)
New positions
9
Sold out positions
3
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/7/2025 SEC filing

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)
KSUGBX 3,186 NEW
MCHP 1,807 63.0%
ISRG 1,532 369.2%
HAIN 1,286 NEW
F 1,230 47.5%
UNP 1,224 NEW
STZ 1,141 17.9%
DAL 1,116 NEW
KMI 1,034 NEW
PPL 1,020 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSCO -2,890 -67.1%
CCL -2,192 -83.3%
MDLZ -1,319 -50.7%
PG -1,269 -30.8%
MMM -972 -16.4%
PEP -897 -15.0%
EMR -755 -11.7%
TC Energy Corp -560 -16.4%
AXP -542 -9.1%
EBAY -439 -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