PARK CIRCLE Co
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,492
(10.0%)
New positions
31
Sold out positions
5
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
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)
| LEGG MASON, INC. | 1,362 | 4.6% |
| AZN | 1,189 | 38.8% |
| IMAX | 1,139 | NEW |
| GSK | 1,071 | 80.2% |
| ISRG | 1,030 | NEW |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | 920 | 97.6% |
| KMX | 773 | 11.1% |
| SEADRILL LIMITED | 769 | 312.6% |
| PSEC | 744 | NEW |
| TRV | 628 | 10.5% |
Top Reduces (Value $000, Stocks/ETFs)
| HSBC | -702 | -41.5% |
| PHM | -576 | -100.0% |
| FAST | -493 | -100.0% |
| ZTS | -312 | -20.9% |
| ADX | -307 | -7.1% |
| STATE BK FINL CORP | -177 | -100.0% |
| LUMOS PHARMA, INC. | -151 | -53.2% |
| STL | -127 | -100.0% |
| STUDENT TRANSN INC | -86 | -10.4% |
| VASCO DATA SEC INTL INC | -75 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
13,097
(8.8% of total reported value)
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 |
|---|