HOLLAND CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-211,482
(-4.4%)
New positions
1
Sold out positions
3
Turnover %
1.7%
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)
| CPA | 54,685 | 1783.6% |
| UAA | 19,776 | 25.7% |
| PG | 19,162 | 56.1% |
| AAP | 9,855 | 9.9% |
| HAL | 9,672 | 10.1% |
| ADBE | 7,755 | 5.1% |
| WABCO Holdings Inc. | 6,349 | 8.8% |
| KEURIG GREEN MOUNT | 5,269 | NEW |
| DVA | 5,077 | 4.7% |
| COVIDIEN PLC | 3,397 | 3.7% |
Top Reduces (Value $000, Stocks/ETFs)
| NEUSTAR INC | -65,669 | -100.0% |
| PEP | -43,595 | -47.9% |
| AMZN | -37,467 | -19.2% |
| CTXS | -21,408 | -12.4% |
| V | -15,326 | -7.6% |
| TWENTY FIRST CENTY FOX INC | -12,683 | -13.2% |
| AAPL | -12,425 | -8.8% |
| GILD | -10,718 | -10.2% |
| RRC | -10,368 | -5.2% |
| COST | -9,765 | -10.5% |
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 |
|---|