WYNNEFIELD CAPITAL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-18,582
(-8.3%)
New positions
4
Sold out positions
4
Turnover %
18.2%
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)
| CHIQUITA BRANDS INTL INC | 9,798 | 110.9% |
| BB | 7,272 | NEW |
| DLHC | 4,723 | 73.4% |
| MAM SOFTWARE GROUP, INC. | 3,430 | 20.9% |
| Primo Water Holdings LLC | 2,456 | 53.7% |
| BREEZE EASTERN | 1,236 | 6.3% |
| TRANSWORLD CORPORATION | 1,174 | 19.2% |
| HAMPSHIRE GROUP LTD | 1,063 | 49.1% |
| Summer Infant, Inc. | 943 | 17.5% |
| HANDY & HARMAN LTD | 252 | 2.3% |
Top Reduces (Value $000, Stocks/ETFs)
| KTOS | -11,697 | -100.0% |
| FSS | -11,338 | -62.6% |
| API TECHNOLOGIES CORP COM NEW | -9,978 | -100.0% |
| KINDRED HEALTHCARE INC | -7,292 | -100.0% |
| NATR | -6,400 | -22.3% |
| Musclepharm Corp | -1,980 | -23.6% |
| STEEL PARTNERS HOLDINGS L.P. | -778 | -100.0% |
| WESTMORELAND COAL CO XXX | -550 | -3.9% |
| KIDBQ | -518 | -68.9% |
| GLYECO INC COM | -256 | -6.7% |
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 |
|---|