SILVERCREST ASSET MANAGEMENT GROUP LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+254,330
(4.2%)
New positions
23
Sold out positions
29
Turnover %
7.4%
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)
| MSA | 88,704 | NEW |
| ALPHABET INC CL C | 67,169 | NEW |
| OXY | 60,808 | 13219.1% |
| J | 37,532 | 1641.8% |
| PNC | 35,139 | 8918.5% |
| ABT | 34,109 | 81.6% |
| HI | 32,164 | 88.2% |
| *GREATBATCH INC | 24,221 | NEW |
| OGS | 23,851 | NEW |
| BANK OF THE OZARKS | 22,016 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -81,583 | -100.0% |
| MINE SAFETY APPLIANCES CO | -64,650 | -100.0% |
| Ashland | -44,302 | -95.9% |
| BOB EVANS FARMS INC | -38,859 | -99.3% |
| BABCOCK & WILCOX CO NEW | -33,842 | -54.9% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -31,691 | -76.3% |
| FNF | -30,268 | -51.1% |
| AMP | -28,453 | -30.8% |
| FICO | -25,551 | -100.0% |
| DVN | -21,070 | -77.4% |
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 |
|---|