FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+41,443
(3.6%)
New positions
3
Sold out positions
2
Turnover %
0.1%
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)
| LNG | 31,409 | 28.4% |
| PROGRESSIVE WASTE SOLUTIONS | 15,565 | 34.8% |
| LPLA | 13,140 | 11.5% |
| WBD | 3,760 | 4.6% |
| TFX | 3,482 | 15.5% |
| Crown Castle Intl Corp | 3,306 | 5.4% |
| WEP | 2,527 | 11.1% |
| JNJ | 2,158 | 8.8% |
| ELECTRONICS FOR IMAGING INC | 1,838 | 6.7% |
| INTC | 1,628 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| LIBERTY INTERACTIVE CORP | -18,802 | -37.7% |
| NCMI | -8,946 | -34.8% |
| VSAT | -6,439 | -14.5% |
| SEASPAN CORP | -2,056 | -3.4% |
| LAMAR ADVERTISING | -1,639 | -2.2% |
| UPS | -1,170 | -4.9% |
| UNILEVER N V | -760 | -60.0% |
| IGSB | -707 | -3.1% |
| XOM | -551 | -2.6% |
| FLR | -547 | -2.3% |
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 |
|---|