SPRINGBANK VALUE PARTNERS LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-165
(-0.3%)
New positions
2
Sold out positions
0
Turnover %
0.3%
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)
| ZBRA | 474 | 28.4% |
| EME | 331 | 10.3% |
| CIMAREX ENERGY CO | 312 | 13.5% |
| GPN | 218 | 3.5% |
| VMI | 192 | 24.3% |
| TTEK | 189 | 11.8% |
| MSM | 179 | 7.0% |
| FSTR | 136 | 27.7% |
| TESCO CORP | 131 | NEW |
| THO | 96 | 3.6% |
Top Reduces (Value $000, Stocks/ETFs)
| NSP | -660 | -26.0% |
| WAB | -424 | -6.2% |
| TSSGBX | -388 | -8.6% |
| COHERENT INC | -348 | -12.2% |
| CSGS | -293 | -11.4% |
| WDFC | -201 | -24.7% |
| RBC | -50 | -9.9% |
| CUBIC CORP /DE/ | -47 | -3.0% |
| AIT | -30 | -1.7% |
| ROSETTA RESOURCES INC COM | -26 | -3.1% |
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 |
|---|