FIRST INVESTORS MANAGEMENT CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,020
(-0.0%)
New positions
20
Sold out positions
17
Turnover %
5.2%
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)
| JNP | 31,095 | NEW |
| MEI | 21,951 | 155.5% |
| SPY | 21,435 | NEW |
| ACTAVIS INC | 17,374 | 24.2% |
| FINISAR CORP | 14,617 | NEW |
| CDW | 13,821 | 66.6% |
| M | 13,767 | NEW |
| NI | 13,498 | 387.7% |
| RSP PERMIAN INC | 12,083 | NEW |
| TXT | 11,417 | 101.5% |
Top Reduces (Value $000, Stocks/ETFs)
| GNC HOLDINGS, INC. | -38,819 | -75.6% |
| NOBLE CORPORATION ORD | -28,090 | -59.1% |
| NEUSTAR INC | -25,092 | -56.3% |
| NUS | -24,885 | -27.5% |
| BBY | -24,300 | -69.5% |
| ENSCO PLC | -21,358 | -51.0% |
| GNRC | -15,918 | -33.1% |
| EXP OldCo Winddown, Inc. | -15,202 | -63.2% |
| LENDER PROCESSING S | -11,131 | -100.0% |
| AMIRA NATURE FOODS LTD | -10,971 | -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 |
|---|