Veritas Investment Management LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
+47,544
(22.7%)
New positions
7
Sold out positions
0
Turnover %
4.6%
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)
| ORCL | 25,594 | 3931.5% |
| VZ | 10,107 | NEW |
| UNH | 6,020 | 37.2% |
| MSFT | 4,650 | 13.7% |
| QCOM | 2,232 | 14.6% |
| SANDS CHINA LTD ORD F | 950 | NEW |
| NTRS | 891 | 16.8% |
| WAT | 818 | 6.2% |
| CVS | 778 | 8.4% |
| LH | 686 | 8.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LEUCADIA NATIONAL CO | -1,397 | -71.3% |
| MRSH | -1,372 | -28.7% |
| Alphabet Inc. Class C | -794 | -3.4% |
| C | -753 | -3.0% |
| REYNOLDS AMERICAN INC | -597 | -57.2% |
| T | -531 | -57.4% |
| MO | -334 | -7.6% |
| YUM | -293 | -50.3% |
| EBAY | -256 | -24.2% |
| CSX | -230 | -100.0% |
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 |
|---|