INVESTMENT MANAGEMENT OF VIRGINIA LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,113
(1.3%)
New positions
2
Sold out positions
13
Turnover %
4.7%
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)
| STONE ENERGY CORP | 10,803 | 178.7% |
| EMERALD OIL INC | 9,394 | 83.4% |
| STAMPS.COM INC | 4,607 | NEW |
| American Eagle Energy Corp. | 4,113 | 1152.1% |
| DDD | 3,526 | 5.9% |
| CSCO | 2,525 | 98.8% |
| CROX | 2,276 | NEW |
| ONIT | 2,256 | 12.6% |
| AEIS | 2,159 | 20.9% |
| LUMINEX CORP | 1,856 | 8.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHA NATURAL RES | -5,360 | -100.0% |
| GNTX | -4,747 | -50.6% |
| PG | -4,162 | -49.0% |
| FUSION-IO INC | -4,050 | -100.0% |
| ENDEAVOUR INTL CORP COM NEW | -3,079 | -60.0% |
| *HIGHER ONE HLDGS INC | -2,871 | -100.0% |
| LQDT | -2,348 | -100.0% |
| SD | -2,122 | -78.7% |
| *MONTPELIER RE HOLDINGS LTD | -1,654 | -17.0% |
| DIRECTV | -1,528 | -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 |
|---|