Palisades Investment Partners, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+56,075,026
(60751.0%)
New positions
9
Sold out positions
8
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| XOM | 2,508,351 | 60911.9% |
| JNJ | 2,037,310 | 73284.5% |
| WFC | 2,001,994 | 63154.4% |
| GE | 1,684,371 | 60048.9% |
| DIS | 1,626,506 | 63684.7% |
| CVX | 1,446,881 | 65057.6% |
| JPM | 1,331,820 | 56171.2% |
| AIG | 1,226,155 | 64704.7% |
| LLY | 1,173,483 | 76698.2% |
| MCHP | 1,101,727 | 68643.4% |
Top Reduces (Value $000, Stocks/ETFs)
| UI | -1,100 | -100.0% |
| KFY | -566 | -100.0% |
| TRN | -555 | -100.0% |
| TMUS | -515 | -100.0% |
| MEDIVATION | -476 | -100.0% |
| DENBURY INC | -415 | -100.0% |
| OSG | -413 | -100.0% |
| CELG | -405 | -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 |
|---|