VILLERE ST DENIS J & CO LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-13,064
(-0.5%)
New positions
2
Sold out positions
2
Turnover %
4.1%
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)
| LKQ | 105,208 | NEW |
| SN | 25,730 | 27.3% |
| HHH | 21,091 | 21.5% |
| BE AEROSPACE INC | 18,090 | 12.6% |
| EEFT | 13,033 | 17.0% |
| EW | 12,121 | 12.1% |
| LEG | 10,026 | 19.8% |
| POOL | 9,606 | 7.9% |
| FLO | 9,354 | 8.6% |
| EXPRESS SCRIPTS HLDG CO | 7,959 | 7.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CONNS INC | -71,978 | -36.4% |
| DDD | -70,158 | -37.2% |
| ION GEOPHYSICAL CORP | -32,824 | -96.5% |
| NIC INC | -23,622 | -78.9% |
| MDLZ | -16,875 | -57.6% |
| EPIQ Systems Inc. | -14,382 | -15.5% |
| CONSTANT CONTACT INC | -12,455 | -98.2% |
| ENDURANCE SPECIALTY HLDGS LT SHS | -10,797 | -9.3% |
| BID | -9,758 | -7.8% |
| V | -4,563 | -3.6% |
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 |
|---|