Lee Munder Capital Group, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+118,904
(2.6%)
New positions
39
Sold out positions
37
Turnover %
5.5%
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)
| Investors Bancorp, Inc. | 32,204 | NEW |
| CCOI | 13,962 | 832.1% |
| BERRY GLOBAL GROUP, INC. | 13,850 | NEW |
| Altra Industrial Motion Corp. | 11,265 | NEW |
| STL | 10,419 | NEW |
| ALPHABET INC CL C | 10,205 | NEW |
| BROADSOFT INC | 8,313 | 48.2% |
| PRKS | 7,643 | 468.0% |
| EME | 6,913 | 45.6% |
| BID | 6,752 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INVESTORS BANCORP INC | -16,072 | -100.0% |
| PRA | -12,398 | -100.0% |
| RF MICRODEVICES INC | -11,980 | -35.9% |
| EMULEX CORP COM NEW | -11,421 | -100.0% |
| ANN INC R0 | -11,015 | -100.0% |
| OI | -10,987 | -59.6% |
| Alphabet Inc. Class C | -10,085 | -48.6% |
| G & K SERVICES INC | -9,622 | -37.4% |
| SYKES ENTERPRISES INC | -8,510 | -100.0% |
| BKU | -8,343 | -22.4% |
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 |
|---|