EdgePoint Investment Group Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+437,289
(11.3%)
New positions
2
Sold out positions
3
Turnover %
7.3%
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)
| SCI | 186,388 | NEW |
| TEL | 115,302 | 86.6% |
| MKL | 67,849 | 123.8% |
| CRS | 52,309 | 46.8% |
| Dresser-Rand Group Inc. | 28,696 | 23.9% |
| XLNX | 25,225 | 19.2% |
| MSFT | 24,893 | 11.8% |
| WELLPOINT INC | 23,815 | 21.9% |
| WFC | 22,384 | 9.6% |
| TIM HORTONS USD | 19,800 | 56.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MAN | -90,491 | -100.0% |
| INTERNATIONAL RECTIFIER CORP | -44,171 | -33.0% |
| PGR | -19,137 | -100.0% |
| DREW INDS INC | -17,756 | -100.0% |
| FNV | -16,500 | -60.9% |
| MMSI | -9,708 | -10.8% |
| PTC | -9,083 | -6.9% |
| AMN | -6,200 | -6.5% |
| DGII | -5,299 | -16.3% |
| BNS | -3,374 | -6.2% |
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 |
|---|