GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+25,579
(0.5%)
New positions
161
Sold out positions
50
Turnover %
6.9%
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)
| JPM | 56,012 | 146.5% |
| ALPHABET INC CL C | 50,132 | NEW |
| META | 40,421 | 1041.8% |
| TRIP | 36,504 | 102.4% |
| SALIX PHARMACEUTICAL | 31,869 | 1821.1% |
| MSFT | 30,841 | 103.1% |
| MEOH | 26,708 | NEW |
| MANH | 26,706 | 1820.4% |
| AMGN | 25,149 | 9823.8% |
| JNJ | 24,120 | 420.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LKQ | -65,322 | -93.7% |
| LINKEDIN CORP | -61,463 | -59.6% |
| AMZN | -55,998 | -45.1% |
| KSUGBX | -53,463 | -52.6% |
| CPA | -49,992 | -49.5% |
| Alphabet Inc. Class C | -46,711 | -100.0% |
| SEADRILL LIMITED | -43,508 | -98.9% |
| CTRA | -42,767 | -53.5% |
| LORILLARD INC COM | -40,199 | -99.3% |
| TUP | -37,908 | -99.2% |
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 |
|---|