DENVER INVESTMENT ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-134,132
(-3.8%)
New positions
134
Sold out positions
104
Turnover %
17.5%
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)
| HOME CAPITAL GROUP INC | 55,299 | NEW |
| MGIC | 22,204 | 212.9% |
| *POST PPTYS INC | 20,838 | NEW |
| Innophos Holdings, Inc. | 18,428 | 76.9% |
| EDUCATION REALTY TRUST INC | 16,454 | NEW |
| CON-WAY INC | 12,090 | 86.6% |
| PIER 1 IMPORTS INC/DE | 11,673 | 69.9% |
| ZD | 11,111 | 68.6% |
| G & K SERVICES INC | 10,842 | 69.7% |
| FBIN | 10,484 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WRB | -118,482 | -98.9% |
| QUESTCOR PHARMACEUTICALS INC COM | -46,430 | -94.9% |
| UNS ENERGY CORP COM | -27,133 | -100.0% |
| WST | -22,664 | -40.7% |
| BDN | -21,425 | -100.0% |
| AHL | -20,240 | -100.0% |
| ACH | -19,834 | -100.0% |
| CEC ENTERTAINMENT INC | -17,503 | -100.0% |
| ANG-PD | -16,663 | -100.0% |
| CUBE | -15,877 | -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 |
|---|