Atlanta Capital Group
Q1 2014 13F-HR Holdings
Net value change ($000)
-53,713
(-13.7%)
New positions
20
Sold out positions
18
Turnover %
9.1%
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)
| FKU | 5,623 | NEW |
| FEP | 5,599 | NEW |
| RCS CAP CORP | 2,512 | 85.6% |
| WMB | 1,749 | NEW |
| ORC | 1,372 | NEW |
| XLF | 1,253 | 10.2% |
| EWG | 1,233 | 20.4% |
| IVV | 1,233 | 10.2% |
| IRT | 1,114 | NEW |
| ATHENAHEALTH INC | 1,109 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SDY | -9,033 | -80.1% |
| FXD | -5,724 | -86.5% |
| WISDOMTREE TR | -4,509 | -90.1% |
| AAPL | -4,056 | -25.1% |
| BOB EVANS FARMS INC | -2,461 | -100.0% |
| IBM | -2,457 | -78.2% |
| MMM | -2,279 | -6.7% |
| Yahoo! Inc. | -2,279 | -100.0% |
| KO | -2,079 | -24.3% |
| HD | -1,739 | -25.0% |
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 |
|---|