MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Q2 2014 13F-HR Holdings
Net value change ($000)
+29,753
(3.7%)
New positions
3
Sold out positions
2
Turnover %
4.7%
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)
| PNR | 19,213 | NEW |
| ITT CORP | 3,152 | 818.7% |
| WAB | 3,127 | 34.7% |
| IEX | 3,024 | 10.3% |
| VANTIV INC | 2,433 | 14.2% |
| MSM | 2,122 | 10.3% |
| FISV | 2,114 | 6.2% |
| ROP | 1,896 | 9.7% |
| TFX | 1,850 | 13.2% |
| IHS CL A | 1,768 | 11.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -20,018 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -4,967 | -33.9% |
| CR BARD | -2,407 | -39.6% |
| BFH | -1,746 | -5.3% |
| MIDD | -1,196 | -6.2% |
| CITY NATIONAL CORP | -472 | -3.0% |
| TMO | -426 | -1.9% |
| MU | -419 | -29.4% |
| WAT | -396 | -3.3% |
| ROCKWELL COLLINS INC | -292 | -1.8% |
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 |
|---|