WCM INVESTMENT MANAGEMENT/CA
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,286
(0.7%)
New positions
13
Sold out positions
8
Turnover %
4.4%
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)
| NVO | 98,634 | 237.7% |
| TSM | 29,502 | 21.5% |
| CHR HANSEN | 28,977 | NEW |
| COVIDIEN PLC | 13,432 | 13.5% |
| Tesuji Partners, LLC | 13,106 | 14.6% |
| COCA COLA ENTERPRISE | 11,154 | 11.3% |
| COO | 10,800 | NEW |
| EXPRESS SCRIPTS HLDG CO | 10,754 | NEW |
| COST | 10,575 | NEW |
| SBUX | 9,828 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BRFSN | -71,090 | -97.3% |
| MELI | -55,517 | -95.9% |
| MMM | -11,308 | -96.4% |
| CABELAS INC | -10,815 | -100.0% |
| PRA | -9,719 | -100.0% |
| ASOS PLC UNSPONSORD ADR | -8,726 | -23.5% |
| Grayscale Funds Trust | -8,055 | -34.7% |
| PM | -7,986 | -100.0% |
| IDEXF | -7,138 | -16.8% |
| TCEHY | -6,101 | -12.6% |
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 |
|---|