VAN STRUM & TOWNE INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,502
(3.7%)
New positions
4
Sold out positions
1
Turnover %
5.1%
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)
| VOD | 1,804 | NEW |
| PBR | 1,241 | NEW |
| VZ | 1,180 | NEW |
| TEVA | 1,098 | 31.8% |
| Hewlett-Packard Company | 724 | 15.9% |
| MSFT | 540 | 10.3% |
| SVB FINANCIAL GROUP | 527 | 22.8% |
| MTW | 494 | 34.8% |
| SLB | 455 | 7.7% |
| WALGREEN CO | 391 | 9.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -3,517 | -100.0% |
| MCDERMOTT INTL INC | -396 | -13.2% |
| GE | -373 | -9.8% |
| ADP | -340 | -5.0% |
| PRECISION CAST | -263 | -6.4% |
| SWIFT ENERGY CO | -239 | -19.7% |
| XOM | -182 | -4.2% |
| BMY | -146 | -19.9% |
| CCL | -143 | -5.8% |
| MT | -108 | -8.8% |
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 |
|---|