Wilmington Funds Management Corp
Q1 2014 13F-HR Holdings
Net value change ($000)
-81,636
(-8.1%)
New positions
43
Sold out positions
61
Turnover %
9.3%
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)
| KEURIG GREEN MOUNT | 8,361 | NEW |
| MSA | 5,982 | NEW |
| KSUGBX | 5,088 | 1466.3% |
| VALSPAR CORP | 4,404 | NEW |
| STRZ | 3,369 | 743.7% |
| ODFL | 2,957 | 146.0% |
| VIAB | 2,330 | 277.4% |
| PSMT | 1,698 | 164.5% |
| WOLF | 1,685 | 783.7% |
| Dresser-Rand Group Inc. | 1,606 | 94.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Ashland | -6,525 | -100.0% |
| GREEN MOUNTAIN COFFE | -6,261 | -100.0% |
| EXPD | -4,987 | -100.0% |
| MINE SAFETY APPLIANCES CO | -4,861 | -100.0% |
| FAST | -4,552 | -93.0% |
| NOBLE ENERGY INC | -4,096 | -86.9% |
| Nuance Communications, Inc. | -3,558 | -100.0% |
| AAPL | -3,267 | -21.3% |
| BABCOCK & WILCOX CO NEW | -3,222 | -100.0% |
| JPM | -3,116 | -38.5% |
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 |
|---|