EULAV Asset Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,083
(0.2%)
New positions
4
Sold out positions
15
Turnover %
1.0%
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)
| PG | 5,776 | 215.0% |
| UNP | 4,458 | 41.1% |
| AYI | 3,515 | 25.0% |
| MCK | 3,266 | 38.7% |
| IHS CL A | 3,066 | 70.6% |
| NVO | 2,810 | 23.5% |
| EAT | 2,497 | 21.9% |
| GD | 2,406 | 30.6% |
| KO | 2,198 | 170.5% |
| NEU | 1,919 | 16.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MCD | -7,991 | -60.9% |
| NKE | -4,061 | -57.9% |
| CATAMARAN CORP | -3,633 | -53.4% |
| Crown Castle Intl Corp | -3,396 | -46.5% |
| LKQ | -2,812 | -19.9% |
| HARRIS TEETER SUPERMARKETS I | -2,764 | -100.0% |
| EW | -2,617 | -100.0% |
| ABLZF | -2,258 | -100.0% |
| EQIX | -2,233 | -38.1% |
| BMO | -1,789 | -45.5% |
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 |
|---|