Lionstone Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,203
(-1.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
| FIRSTSERVICE CORP | 1,932 | 10.3% |
| WABCO Holdings Inc. | 1,204 | 13.0% |
| ENOV | 1,130 | 12.0% |
| SP Plus Corp | 122 | 0.9% |
| LIBERTYMED VENTURES | 61 | 6.3% |
Top Reduces (Value $000, Stocks/ETFs)
| STGW | -2,736 | -10.5% |
| GM | -1,491 | -15.8% |
| DG | -697 | -8.0% |
| AAPL | -690 | -4.3% |
| CHARTER COMMUNICATIO | -609 | -9.9% |
| FNF | -559 | -3.1% |
| LIBERTY INTERACTIVE CORP | -221 | -1.6% |
| HORNBECK OFFSHORE SERVICES INC /LA | -209 | -0.9% |
| VIAB | -177 | -2.7% |
| LOW | -166 | -1.3% |
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 |
|---|