Veritas Investment Management (UK) Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,384
(12.6%)
New positions
6
Sold out positions
3
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| ORACLE CORP | 8,312 | NEW |
| UNH | 3,411 | 49.4% |
| VZ | 2,844 | NEW |
| MSFT | 2,330 | 21.8% |
| BRK-B | 1,697 | 11.3% |
| C | 1,096 | 21.6% |
| NTRS | 851 | 39.9% |
| Alphabet Inc. Class C | 628 | 5.2% |
| CVS | 496 | 9.6% |
| BN | 428 | 13.5% |
Top Reduces (Value $000, Stocks/ETFs)
| LEUCADIA NATIONAL CO | -3,919 | -100.0% |
| MRSH | -1,290 | -81.3% |
| VARIAN MEDICAL SYSTEMS INC | -597 | -28.1% |
| PM | -561 | -12.1% |
| VOD | -373 | -100.0% |
| UPS | -236 | -7.3% |
| VET | -202 | -3.3% |
| MO | -202 | -11.3% |
| BP | -201 | -7.6% |
| DEO | -163 | -23.1% |
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 |
|---|