WASHINGTON CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
185
Total value ($000)
$276,622
Net value change ($000)
-137,138 (-33.1%)
New positions
11
Sold out positions
10
Turnover %
17.4%
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)
FOXF 2,552 NEW
Del Frisco's Restaurant Group, Inc. 2,404 NEW
BKD 2,326 NEW
CALLIDUS SOFTWARE INC 1,914 NEW
BBSI 1,825 NEW
MMS 1,783 NEW
FTNT 1,583 746.7%
QLIK TECHNOLOGIES INC 1,507 681.9%
AMERICAN CAMPUS COMMUNITIES INC 572 38.5%
UAA 565 28.4%
Top Reduces (Value $000, Stocks/ETFs)
RESPONSYS INC -9,592 -100.0%
CONNS INC -7,854 -100.0%
TYL -5,173 -58.7%
BOB EVANS FARMS INC -3,969 -100.0%
DSW INC -3,813 -100.0%
LAD -3,247 -92.4%
IMPERVA INC -3,231 -91.4%
HORNBECK OFFSHORE SERVICES INC /LA -3,188 -100.0%
INTERACTIVE INTELLIGENCE GROUP -2,935 -47.4%
PROOFPOINT INC -2,867 -43.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type