J O Hambro Investment Management Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+147,515
(7.5%)
New positions
13
Sold out positions
13
Turnover %
6.8%
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)
| VZ | 35,436 | 251.6% |
| VFC | 20,993 | NEW |
| GRMN | 15,409 | 150.9% |
| MSM | 15,250 | NEW |
| MSFT | 9,682 | 11.6% |
| HP | 8,305 | 27.5% |
| AME | 8,198 | 198.2% |
| UNP | 7,344 | 9.9% |
| TECH DATA CORP | 7,186 | 277.9% |
| CMI | 6,833 | 7.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BA | -28,343 | -100.0% |
| CL | -9,428 | -9.4% |
| GE | -7,716 | -17.7% |
| Time Warner Cable | -5,891 | -12.1% |
| BE AEROSPACE INC | -5,727 | -21.3% |
| DIRECTV | -5,534 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -4,536 | -100.0% |
| JONES ENERGY INC | -4,454 | -100.0% |
| AMZN | -4,338 | -15.3% |
| MRSH | -4,297 | -12.2% |
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 |
|---|