Smith, Graham & Co., Investment Advisors, LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+27,639
(4.0%)
New positions
11
Sold out positions
9
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| PACWEST BANCORP | 6,984 | NEW |
| LRN | 6,433 | NEW |
| PLCE | 6,325 | NEW |
| FRESH MKT INC COM | 6,250 | NEW |
| ITRI | 5,730 | NEW |
| UCTT | 5,523 | NEW |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 5,383 | NEW |
| LAD | 3,704 | 36.1% |
| CONSTANT CONTACT INC | 3,605 | 47.4% |
| SYNA | 3,346 | 32.0% |
Top Reduces (Value $000, Stocks/ETFs)
| HP | -9,640 | -100.0% |
| SUSSER HOLDINGS CORP | -8,687 | -100.0% |
| CAPITALSOURCE INC | -8,654 | -100.0% |
| OIS | -7,875 | -100.0% |
| LNN | -5,298 | -100.0% |
| PSEC | -5,201 | -100.0% |
| PROTECTIVE LIFE CORP | -4,377 | -100.0% |
| KLAC | -2,268 | -100.0% |
| NTAP | -2,148 | -100.0% |
| AEIS | -1,365 | -16.4% |
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 |
|---|