KDI CAPITAL PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,741
(3.1%)
New positions
4
Sold out positions
8
Turnover %
13.8%
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)
| NOV | 21,570 | NEW |
| BLK | 15,724 | NEW |
| WSO | 9,796 | 64.4% |
| MSM | 6,100 | 29.8% |
| POOL | 5,147 | 33.0% |
| Wal Mart Stores Inc | 4,664 | 258.8% |
| Mondelez Intl CL A | 4,101 | 210.8% |
| DSGR | 3,044 | 31.3% |
| *MEDASSETS INC | 2,680 | 24.6% |
| COR | 2,579 | 10.8% |
Top Reduces (Value $000, Stocks/ETFs)
| DG | -21,268 | -64.5% |
| ADT CORP | -19,919 | -95.7% |
| 20230930-DK-Butterfly-1, Inc. | -13,916 | -100.0% |
| FRESH MKT INC COM | -5,333 | -67.2% |
| QXO BUILDING PRODUCTS, INC. | -4,685 | -22.3% |
| MCK | -2,949 | -9.2% |
| GIS | -2,612 | -42.0% |
| MRC GLOBAL INC. | -1,655 | -100.0% |
| UNFI | -1,024 | -18.6% |
| EGHT | -987 | -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 |
|---|