Buckingham Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,206
(6.1%)
New positions
34
Sold out positions
12
Turnover %
5.7%
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)
| META | 4,217 | 14.9% |
| LUMOS PHARMA, INC. | 704 | NEW |
| ALPHABET INC CL C | 679 | NEW |
| IWM | 677 | NEW |
| IWF | 665 | 162.6% |
| IWD | 644 | 127.0% |
| ADM | 594 | NEW |
| MDY | 570 | NEW |
| AAPL | 476 | 16.3% |
| IWV | 449 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES | -1,202 | -24.4% |
| *MEDASSETS INC | -886 | -7.4% |
| CSCO | -661 | -17.6% |
| IBM | -659 | -36.7% |
| Alphabet Inc. Class C | -605 | -46.7% |
| SCHO | -536 | -14.0% |
| SCHH | -443 | -100.0% |
| BEAM INC | -361 | -100.0% |
| ISHG | -335 | -100.0% |
| SCHA | -279 | -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 |
|---|