Lee Munder Capital Group, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-194,994
(-4.1%)
New positions
33
Sold out positions
40
Turnover %
6.5%
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)
| BROADSOFT INC | 17,232 | NEW |
| HEARTLAND PAYMENT SYS INC | 16,130 | 1993.8% |
| PIER 1 IMPORTS INC/DE | 15,217 | NEW |
| EME | 15,148 | NEW |
| MB FINANCIAL INC | 11,910 | NEW |
| PDC ENERGY, INC. | 11,857 | NEW |
| BXMT | 11,433 | NEW |
| 20230930-DK-Butterfly-1, Inc. | 10,542 | NEW |
| EWX | 7,790 | NEW |
| CABELAS INC | 7,587 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SMG | -32,653 | -100.0% |
| SUSQUEHANNA BANCSHARES INC | -20,045 | -100.0% |
| INGR | -19,128 | -75.8% |
| EIG | -16,197 | -41.5% |
| SWIFT ENERGY CO | -14,755 | -100.0% |
| PRA | -12,699 | -50.6% |
| ANN INC R0 | -12,241 | -52.6% |
| GEN DIGITAL INC | -11,554 | -98.2% |
| TRIUMPH GROUP INC | -10,686 | -26.3% |
| COLM | -9,718 | -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 |
|---|