SFE Investment Counsel
Q1 2014 13F-HR Holdings
Net value change ($000)
+853
(0.4%)
New positions
2
Sold out positions
4
Turnover %
1.8%
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)
| MSB | 2,128 | 44.4% |
| HCP Inc | 1,971 | 52.2% |
| EMC | 1,068 | 13.8% |
| BAKER HUGHES INC | 908 | 308.8% |
| GLW | 856 | 18.2% |
| THO | 756 | NEW |
| BLACKHAWK NETWORK HOLDING INC | 691 | NEW |
| HARMAN | 460 | 80.1% |
| PLUM CREEK | 337 | 5.1% |
| QCOM | 315 | 4.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TBRG | -1,413 | -43.7% |
| PVR PARTNERSHIP LP | -1,238 | -100.0% |
| VOLCANO CORP | -1,013 | -100.0% |
| KYN | -731 | -8.9% |
| DCI | -630 | -8.7% |
| CSCO | -532 | -39.1% |
| HP | -459 | -10.3% |
| SIGMA ALDRICH | -454 | -7.8% |
| Fly Leasing Ltd | -429 | -4.6% |
| ABBV | -424 | -5.8% |
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 |
|---|