HOWLAND CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+76,722
(9.5%)
New positions
6
Sold out positions
6
Turnover %
2.0%
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)
| MINT | 17,267 | 210.8% |
| VWO | 9,393 | 1616.7% |
| PIMCO Dynamic Credit & Mortgage Income Fund | 5,153 | 43.4% |
| VZ | 3,935 | 453.3% |
| MSFT | 3,556 | 17.9% |
| WALGREEN CO | 3,325 | 21.5% |
| YUM | 3,247 | 239.8% |
| AKAM | 3,177 | 31.9% |
| IDXX | 2,897 | 25.0% |
| WFC | 2,591 | 26.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -9,508 | -100.0% |
| EEM | -8,885 | -95.4% |
| MAC-GRAY CORP | -5,781 | -100.0% |
| PEP | -5,165 | -40.0% |
| VHI | -2,146 | -49.8% |
| GE | -1,158 | -4.4% |
| Frontier Communications Parent, Inc. | -763 | -14.0% |
| EMR | -587 | -44.4% |
| CVX | -383 | -2.7% |
| SOLERA HOLDINGS INC COM | -363 | -3.0% |
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 |
|---|