HOLLAND CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+103,428
(2.2%)
New positions
3
Sold out positions
0
Turnover %
2.6%
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 Q1 2014
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)
| ALPHABET INC CL C | 77,935 | NEW |
| BA | 41,158 | NEW |
| GILD | 37,148 | 39.6% |
| AAPL | 24,292 | 18.8% |
| COVIDIEN PLC | 19,568 | 20.3% |
| BOOKING HLDGS INC | 18,440 | 13.3% |
| HAL | 18,310 | 17.4% |
| ADBE | 12,976 | 8.1% |
| CSCO | 10,919 | 9.0% |
| CTXS | 10,379 | 6.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -74,646 | -48.5% |
| BMRN | -64,513 | -58.3% |
| GNC HOLDINGS, INC. | -20,654 | -23.9% |
| VRTX | -18,192 | -20.0% |
| AMZN | -8,475 | -5.4% |
| V | -8,098 | -4.3% |
| MICROS SYS INC | -7,983 | -13.5% |
| CERNER Corp | -7,901 | -9.9% |
| IBM | -7,363 | -7.8% |
| BMY | -6,928 | -8.2% |
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 |
|---|