COMPASS CAPITAL MANAGEMENT INC/
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,160
(3.2%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| FDX | 2,117 | 13.4% |
| EXPD | 1,741 | 12.1% |
| BEN | 1,343 | 8.5% |
| JCI | 1,212 | 7.6% |
| SIGMA ALDRICH | 1,133 | 7.2% |
| DHR | 932 | 5.8% |
| JNJ | 922 | 5.6% |
| ITW | 881 | 5.3% |
| Medtronic PLC | 858 | 5.0% |
| SYY | 755 | 5.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ROYCE FUND | -1,151 | -7.9% |
| TMO | -764 | -4.3% |
| CR Bard Inc. | -569 | -3.3% |
| ORCL | -531 | -3.1% |
| PFE | -476 | -50.6% |
| CVS | -416 | -2.3% |
| BRK-B | -355 | -18.9% |
| CAG | -108 | -4.4% |
| IBM | -31 | -5.7% |
| OMC | -22 | -1.9% |
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 |
|---|