SOUTHERNSUN ASSET MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,902,130
(-99.9%)
New positions
0
Sold out positions
2
Turnover %
110.5%
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)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| DAR | -296,713 | -99.9% |
| CHICAGO BRIDGE IRON | -278,559 | -99.9% |
| TRN | -273,442 | -99.9% |
| URS CORP NEW COM | -265,050 | -99.9% |
| AGCO | -261,952 | -99.9% |
| CNC | -241,038 | -99.9% |
| THO | -189,770 | -99.9% |
| ICONIX BRAND GROUP, INC. | -167,872 | -99.9% |
| NEWFIELD EXPLOR | -167,122 | -99.9% |
| CARBO CERAMICS INC | -161,722 | -99.9% |
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 |
|---|