WCM INVESTMENT MANAGEMENT/CA
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,220,897
(43.7%)
New positions
11
Sold out positions
8
Turnover %
3.0%
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)
| NBIS | 110,939 | 4844.5% |
| TSM | 77,428 | 46.5% |
| CP | 71,938 | 61.6% |
| COVIDIEN PLC | 66,380 | 58.6% |
| CNI | 64,457 | 55.8% |
| Tesuji Partners, LLC | 59,713 | 58.2% |
| NVO | 52,973 | 37.8% |
| Chubb Ltd. | 52,544 | 40.7% |
| LAZ | 41,890 | 46.0% |
| PRGO | 39,533 | 33.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ANDE | -14,450 | -100.0% |
| CORPORATE EXECUTIVE BRD CO | -13,721 | -100.0% |
| SUSQUEHANNA BANCSHARES INC | -6,829 | -100.0% |
| SAFT | -6,493 | -100.0% |
| AMERICAN CAP LTD COM | -6,441 | -100.0% |
| CUBIC CORP /DE/ | -1,970 | -15.1% |
| HELE | -1,845 | -13.1% |
| *NEWPORT CORP | -1,503 | -12.8% |
| MINDRAY MEDICAL INTL LTD | -1,367 | -100.0% |
| EAT | -1,364 | -7.9% |
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 |
|---|