MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+45,363
(1.1%)
New positions
71
Sold out positions
47
Turnover %
3.4%
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)
| POPEYES LOUISIANA KITCHEN INC | 8,616 | NEW |
| Houghton Mifflin Harcourt Co | 6,577 | NEW |
| VZ | 6,208 | 38.1% |
| Endo International Plc | 5,866 | NEW |
| NPO | 4,462 | 122.9% |
| CONVERSANT INC | 4,146 | NEW |
| LogMeIn, Inc. | 3,651 | 77.2% |
| CAVIUM INC | 3,603 | 104.3% |
| SCHULMAN A INC | 3,430 | NEW |
| DIAMOND RESORTS INTL INC COM | 3,178 | 157.8% |
Top Reduces (Value $000, Stocks/ETFs)
| WWW | -6,547 | -50.4% |
| AFC ENTERPRISES INC | -6,511 | -100.0% |
| GREEN MOUNTAIN COFFE | -5,972 | -100.0% |
| RESPONSYS INC | -5,699 | -100.0% |
| AMERICAN RAILCAR INDUSTRIES | -5,574 | -76.7% |
| TSCO | -5,528 | -83.6% |
| SHUTTERFLY INC | -5,093 | -43.5% |
| AAPL | -5,024 | -7.9% |
| SLGN | -4,980 | -45.8% |
| ENDO PHARMACEUTICALS HLDGS | -4,742 | -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 |
|---|