VALUE HOLDINGS LP

Q2 2014 13F-HR Holdings

Location
Hampton Bays, NY
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
27
Total value ($000)
$145,960
Net value change ($000)
+8,167 (5.9%)
New positions
2
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: — SEC filing

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)
PRIM 1,830 4066.7%
CIMAREX ENERGY CO 1,345 18.3%
WAB 1,122 6.6%
MSM 670 10.6%
MKSI 660 9.2%
INVX 579 NEW
GPN 399 2.4%
COVANCE INC 394 NEW
FSTR 372 15.5%
ROSETTA RESOURCES INC COM 360 17.7%
Top Reduces (Value $000, Stocks/ETFs)
THO -507 -6.9%
EME -355 -4.8%
WDFC -74 -3.0%
ROL -62 -0.8%
LFUS -12 -0.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type