VILLERE ST DENIS J & CO LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+135,725
(5.3%)
New positions
3
Sold out positions
5
Turnover %
4.3%
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)
| EVERBANK FINANCIAL CORPORATION | 111,543 | NEW |
| SN | 42,406 | 35.3% |
| CHRD | 38,244 | 34.5% |
| CONNS INC | 33,240 | 26.4% |
| AAPL | 24,499 | 22.7% |
| HHH | 17,187 | 14.4% |
| DDD | 15,149 | 12.8% |
| EW | 11,712 | 10.4% |
| LEG | 8,816 | 14.5% |
| LKQ | 8,661 | 8.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ENDURANCE SPECIALTY HLDGS LT SHS | -100,985 | -96.1% |
| INGR | -88,906 | -80.9% |
| EXPRESS SCRIPTS HLDG CO | -6,359 | -5.3% |
| LUMINEX CORP | -4,988 | -5.0% |
| MCD | -4,021 | -51.4% |
| NIC INC | -3,620 | -57.4% |
| MDLZ | -2,144 | -17.2% |
| VARIAN MEDICAL SYSTEMS INC | -1,975 | -1.9% |
| KO | -1,513 | -37.2% |
| ION GEOPHYSICAL CORP | -1,196 | -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 |
|---|