SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
-102,430
(-1.8%)
New positions
1
Sold out positions
2
Turnover %
0.3%
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)
| BBD | 59,185 | 63.5% |
| NBR | 34,108 | 43.8% |
| WFC | 14,907 | 5.6% |
| VLY | 11,231 | NEW |
| Teledyne FLIR, LLC | 10,684 | 16.6% |
| DENBURY INC | 8,358 | 8.3% |
| GVA | 5,305 | 11.2% |
| GD | 5,302 | 9.9% |
| JNJ | 5,148 | 3.2% |
| ALTERA | 4,717 | 8.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MRK | -40,950 | -27.4% |
| RYAAY | -28,899 | -16.8% |
| SSNHZ | -25,048 | -6.3% |
| MMM | -22,230 | -9.9% |
| TIDEWATER INC COM | -18,413 | -12.5% |
| GANNETT INC | -15,153 | -9.4% |
| CCL | -14,609 | -9.0% |
| PBR | -13,591 | -6.7% |
| INFY | -12,345 | -6.4% |
| KO | -12,110 | -9.3% |
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 |
|---|