VALUE HOLDINGS LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,975
(1.5%)
New positions
2
Sold out positions
0
Turnover %
0.3%
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)
| GPN | 1,272 | 8.5% |
| ZBRA | 1,192 | 28.3% |
| VMI | 916 | 29.2% |
| FSTR | 889 | 58.7% |
| CIMAREX ENERGY CO | 876 | 13.5% |
| EME | 684 | 10.3% |
| THO | 595 | 8.8% |
| TTEK | 538 | 12.8% |
| MSM | 414 | 7.0% |
| TESCO CORP | 368 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WAB | -1,339 | -7.3% |
| NSP | -1,211 | -21.2% |
| TSSGBX | -1,010 | -8.6% |
| COHERENT INC | -874 | -12.2% |
| CSGS | -841 | -11.4% |
| WDFC | -320 | -11.6% |
| CUBIC CORP /DE/ | -125 | -3.0% |
| RBC | -119 | -10.0% |
| AIT | -82 | -1.7% |
| ROSETTA RESOURCES INC COM | -64 | -3.1% |
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 |
|---|