FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,537
(1.8%)
New positions
7
Sold out positions
7
Turnover %
15.8%
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)
| ALPHABET INC CL C | 6,733 | NEW |
| VOD | 6,376 | NEW |
| VZ | 4,010 | NEW |
| JPM Fund - Europe EQ Plus | 1,862 | NEW |
| Franklin Tech Fund Cl N | 1,833 | 268.8% |
| Polar Capital Funds PLC | 1,832 | NEW |
| XLI | 1,782 | 36.3% |
| XLV | 1,776 | 82.8% |
| Franklin European Growth Fund | 1,622 | 125.6% |
| FIDELITY SELECT PORTFOLIOS | 1,550 | 102.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -12,497 | -100.0% |
| Alphabet Inc. Class C | -11,419 | -100.0% |
| META | -8,365 | -92.9% |
| Franklin Templeton Inv Fd Held | -1,767 | -100.0% |
| Aberdeen Global - Chinese Equi | -1,495 | -100.0% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -735 | -19.7% |
| WPX ENERGY, INC. | -434 | -9.1% |
| GE | -423 | -7.4% |
| VWNEX | -305 | -33.6% |
| FOREST LAB | -276 | -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 |
|---|