GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+49,942
(0.9%)
New positions
90
Sold out positions
62
Turnover %
8.7%
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)
| SLB | 104,791 | 2711.3% |
| Monsanto | 63,196 | 183.7% |
| TSLA | 41,021 | 2700.5% |
| BX | 37,965 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 37,627 | 1306.9% |
| OCH ZIFF CAP MGMT GROUP | 37,144 | NEW |
| CHRD | 37,002 | 682.9% |
| UNP | 36,736 | 39.0% |
| JNJ | 36,026 | 120.7% |
| QCOM | 33,669 | 367.8% |
Top Reduces (Value $000, Stocks/ETFs)
| WDAY | -127,242 | -98.8% |
| TRIP | -57,135 | -79.2% |
| AVY | -52,560 | -99.2% |
| Apollo Global Mgmt. LLC | -51,741 | -100.0% |
| TSCO | -50,828 | -45.7% |
| GWRE | -49,390 | -97.0% |
| LINKEDIN CORP | -41,704 | -100.0% |
| FINANCIAL ENGINES INC | -37,242 | -58.2% |
| WYNN | -37,224 | -46.2% |
| CTRA | -35,814 | -96.3% |
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 |
|---|