ACCOUNT MANAGEMENT LLC
Q2 2014 13F-HR Detailed Holdings
Net value change ($000)
-8,727
(-7.8%)
New positions
2
Sold out positions
7
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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)
| MAXIM INTEGRATED PRODUCTS INC | 3,274 | 160.7% |
| PORTFOLIO RECOVERY ASSOCS IN | 2,512 | 222.7% |
| RED HAT INC | 2,277 | NEW |
| SEARS HOMETOWN & OUTLET STOR | 1,999 | NEW |
| CACC | 904 | 7.9% |
| CNQ | 799 | 22.2% |
| RICE ENERGY INC | 391 | 16.6% |
| SLB | 388 | 20.9% |
| New Gold, Inc. | 296 | 24.7% |
| EPD | 292 | 7.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TEXTURA CORP | -7,144 | -63.1% |
| AIG | -5,581 | -100.0% |
| STAG | -2,271 | -100.0% |
| DHI | -2,109 | -28.1% |
| DUNKIN' BRANDS GROUP, INC. | -1,633 | -48.6% |
| GLD | -1,065 | -30.4% |
| KBH | -807 | -100.0% |
| SILVER SPRING NETWORKS INC | -621 | -100.0% |
| VOD | -557 | -100.0% |
| ETFS Metal Securities Austrailia LTD Redeemable Pref SHS | -341 | -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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Christopher de Roetth | |
| 2 | Peter de Roetth |