WASHINGTON CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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