Palisades Investment Partners, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+1,853
(2.0%)
New positions
14
Sold out positions
9
Turnover %
21.2%
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)
| HRL | 1,458 | NEW |
| CMS | 1,449 | NEW |
| PEG | 1,446 | NEW |
| VMC | 1,276 | NEW |
| PNC | 1,262 | NEW |
| JPM | 1,249 | 111.3% |
| OXY | 1,163 | NEW |
| PRI | 981 | NEW |
| SYK | 945 | NEW |
| BAKER HUGHES INC | 943 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BA | -1,603 | -70.3% |
| VCA INC COM | -1,428 | -60.1% |
| EEFT | -1,223 | -100.0% |
| OMNICARE | -1,088 | -69.7% |
| WM | -1,043 | -100.0% |
| C | -980 | -41.1% |
| AIG | -934 | -33.0% |
| MEDIVATION | -932 | -66.2% |
| FIRST NIAGARA FINL GP INC | -830 | -100.0% |
| DENBURY INC | -763 | -64.8% |
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 |
|---|