Buckingham Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,775
(1.8%)
New positions
12
Sold out positions
16
Turnover %
3.0%
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)
| *MEDASSETS INC | 2,374 | 24.7% |
| SCHO | 1,398 | 57.2% |
| META | 1,220 | 4.5% |
| VNQ | 801 | 13.6% |
| SPDR SERIES TRUST | 675 | 133.9% |
| ARCC | 537 | NEW |
| USB | 463 | 6.9% |
| SCZ | 444 | 3.4% |
| SCHH | 443 | NEW |
| SHY | 321 | 59.2% |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES | -1,180 | -19.3% |
| VDE | -585 | -100.0% |
| AGG | -396 | -38.6% |
| TIP | -361 | -13.0% |
| VXF | -353 | -8.0% |
| BOOKING HLDGS INC | -350 | -57.1% |
| PM | -309 | -58.2% |
| Zeltiq Aesthetics Inc | -305 | -100.0% |
| VO | -296 | -100.0% |
| SUB | -280 | -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 |
|---|