MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,316
(1.5%)
New positions
2
Sold out positions
2
Turnover %
0.3%
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)
| AL | 3,009 | 35.1% |
| CBSH | 2,900 | 526.3% |
| FAST | 2,761 | 23.0% |
| MIDD | 1,984 | 11.4% |
| TFX | 1,837 | 15.1% |
| TMO | 1,786 | 8.6% |
| MTB | 1,577 | 10.3% |
| MSM | 1,490 | 7.8% |
| ROCKWELL COLLINS INC | 1,337 | 9.1% |
| CHD | 1,238 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CR BARD | -5,717 | -48.5% |
| 20230930-DK-Butterfly-1, Inc. | -2,680 | -15.5% |
| VRSK | -1,538 | -7.1% |
| FISV | -1,389 | -3.9% |
| CHRW | -1,086 | -11.6% |
| DHR | -950 | -2.7% |
| DENTSPLY INTL INC NEW | -902 | -5.6% |
| SOLERA HOLDINGS INC COM | -806 | -6.9% |
| VANTIV INC | -758 | -4.2% |
| BAX | -727 | -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 |
|---|