Smith, Graham & Co., Investment Advisors, LP
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-15,112
(-2.1%)
New positions
4
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
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)
| SYKES ENTERPRISES INC | 5,159 | NEW |
| NTGR | 5,066 | NEW |
| MAGELLAN HEALTH INC | 4,771 | 288.5% |
| ANF | 2,084 | NEW |
| HP | 1,586 | 19.7% |
| GATX | 1,522 | 21.6% |
| Bio-Reference Laboratories Inc. | 1,473 | 21.9% |
| QLOGIC | 1,343 | 19.3% |
| KINDRED HEALTHCARE INC | 1,032 | 10.9% |
| TRN | 1,018 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| JONES GROUP INC | -6,644 | -100.0% |
| ASTE | -5,841 | -100.0% |
| SUSSER HOLDINGS CORP | -3,348 | -27.8% |
| PSEC | -2,180 | -29.5% |
| CONSTANT CONTACT INC | -1,999 | -20.8% |
| A | -1,980 | -100.0% |
| TRIUMPH GROUP INC | -1,801 | -20.7% |
| WOR | -1,480 | -15.1% |
| GPI | -1,413 | -13.5% |
| CSGS | -1,333 | -17.2% |
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 |
|---|