Apex Capital Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+158,292
(5.9%)
New positions
39
Sold out positions
28
Turnover %
7.0%
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)
| GPN | 34,759 | NEW |
| WOO | 30,071 | NEW |
| POWI | 29,816 | 1326.3% |
| SIG | 20,283 | 39.0% |
| CONSTELLIUM SE | 16,178 | NEW |
| URI | 14,465 | 26.0% |
| CIEN | 13,922 | 80.9% |
| FINISAR CORP | 13,858 | 72.5% |
| NTCT | 13,100 | NEW |
| HP | 9,638 | 32.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BFH | -57,609 | -98.1% |
| NXPI | -35,325 | -98.9% |
| JAZZ | -22,423 | -68.8% |
| JANUS CAPITAL GROUP INC | -21,361 | -100.0% |
| INCY | -11,200 | -100.0% |
| GNC HOLDINGS, INC. | -8,162 | -22.1% |
| CSCO | -7,766 | -95.2% |
| NEUSTAR INC | -7,057 | -32.8% |
| HEARTLAND PAYMENT SYS INC | -5,826 | -15.5% |
| SALIX PHARMACEUTICAL | -5,171 | -18.4% |
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 |
|---|