Rathbone Brothers plc
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+244,177
(24.4%)
New positions
85
Sold out positions
10
Turnover %
11.3%
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)
| BKU | 28,559 | NEW |
| RESTORATION HARDWARE HLDGS I COM | 12,363 | NEW |
| SPRINGLEAF HLDGS INC | 9,431 | NEW |
| Alphabet Inc. Class C | 9,231 | NEW |
| LMT | 8,184 | 21.6% |
| VIPS | 8,062 | NEW |
| JPM | 7,387 | 57.6% |
| PWR | 5,946 | 74.7% |
| MTZ | 4,710 | 43.6% |
| STZ | 3,216 | 27.7% |
Top Reduces (Value $000, Stocks/ETFs)
| *VALASSIS COMMUNICATIONS INC | -17,125 | -100.0% |
| KSUGBX | -10,934 | -100.0% |
| IBM | -2,206 | -20.0% |
| BID | -1,890 | -18.1% |
| VOD | -1,721 | -100.0% |
| QCOM | -1,540 | -63.6% |
| KO | -1,498 | -10.1% |
| POTASH CORP OF SASKATCHEWAN INC | -1,462 | -69.7% |
| MDLZ | -1,335 | -4.9% |
| WHOLE FOODS | -1,257 | -12.4% |
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 |
|---|