ARCADIA INVESTMENT MANAGEMENT CORP/MI
Q2 2014 13F-HR Holdings
Net value change ($000)
+525
(0.2%)
New positions
5
Sold out positions
6
Turnover %
1.8%
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)
| EXPRESS SCRIPTS HLDG CO | 3,944 | 224.5% |
| ALPHABET INC CL C | 3,503 | NEW |
| CGNX | 2,061 | 195.7% |
| HAL | 1,903 | 33.1% |
| COST | 1,855 | 44.9% |
| CBRE | 1,624 | 38.6% |
| CORE LABORATORIES N V | 1,499 | 19.4% |
| DLR | 1,421 | 164.7% |
| DKS | 1,355 | 74.7% |
| BWA | 1,268 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| OVERSEAS SHIPHOLDING GROUP INC | -6,935 | -95.9% |
| Alphabet Inc. Class C | -3,547 | -49.7% |
| ORLY | -3,500 | -33.6% |
| DIRECTV | -2,769 | -66.6% |
| AFL | -2,726 | -69.0% |
| KSS | -1,931 | -88.6% |
| OMC | -1,093 | -20.2% |
| GEN DIGITAL INC | -885 | -49.5% |
| PATTERSON COMPANIES, INC. | -806 | -52.4% |
| STT | -734 | -33.8% |
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 |
|---|