ADVANTUS CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+192,477
(7.2%)
New positions
62
Sold out positions
44
Turnover %
6.5%
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)
| ALPHABET INC CL C | 14,536 | NEW |
| CUZ | 13,315 | NEW |
| SPG | 10,999 | 13.5% |
| EDUCATION REALTY TRUST INC | 9,723 | NEW |
| DDR CORP | 8,283 | 68.8% |
| SLG | 7,698 | 28.5% |
| AAPL | 7,214 | 16.9% |
| BUCKEYE PARTNERS, L.P. | 6,771 | NEW |
| SBRA | 6,661 | 87.7% |
| PAA | 6,477 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PLD | -14,149 | -31.2% |
| Alphabet Inc. Class C | -13,499 | -47.7% |
| HST | -6,270 | -19.6% |
| KRC | -5,991 | -39.6% |
| PEPCO | -5,491 | -89.9% |
| SHO | -5,146 | -43.2% |
| AMERICAN CAMPUS COMMUNITIES INC | -4,694 | -89.3% |
| ACCENTURE PLC-CL A | -4,541 | -100.0% |
| LIBERTY PROPERTY TRUST | -4,420 | -54.7% |
| LYONDELLBASELL INDUSTRIES N | -3,411 | -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 |
|---|