MADISON INVESTMENT HOLDINGS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+89,894
(1.7%)
New positions
7
Sold out positions
12
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| IEF | 81,319 | 198.1% |
| SPY | 59,144 | 77.4% |
| IJH | 52,285 | 79.9% |
| JWNGBX | 35,705 | NEW |
| DVA | 33,751 | NEW |
| VZ | 32,795 | 7698.4% |
| CAMERON INT INC | 28,547 | NEW |
| VEU | 27,009 | 56.3% |
| VGT | 26,967 | 105.3% |
| FAST | 26,753 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CHRW | -49,990 | -92.7% |
| MOS | -32,446 | -85.5% |
| TJX | -31,655 | -81.0% |
| TIFFANY & CO | -29,815 | -100.0% |
| LEUCADIA NATIONAL CO | -26,622 | -100.0% |
| ENOV | -25,930 | -100.0% |
| VIG | -25,360 | -57.4% |
| CVX | -24,383 | -54.1% |
| Alphabet Inc. Class C | -22,197 | -42.0% |
| T | -21,736 | -97.3% |
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 |
|---|