CAMDEN ASSET MANAGEMENT L P /CA
Q1 2014 13F-HR Holdings
Net value change ($000)
+23,578
(1.4%)
New positions
1
Sold out positions
4
Turnover %
20.8%
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)
| GT | 42,801 | NEW |
| ARCELORMITTAL | 33,150 | 41.1% |
| EPR | 7,696 | 97.9% |
| WFC | 6,110 | 6.9% |
| HBAN | 2,419 | 3.5% |
| GRFS | 754 | 14.3% |
| Promotora De Info Adr Bf | 380 | 18.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PPL | -40,980 | -89.9% |
| Crown Castle International Corp. | -31,640 | -52.9% |
| SWK | -26,432 | -61.1% |
| MET | -25,044 | -100.0% |
| UIS | -10,073 | -100.0% |
| KEY | -9,620 | -15.7% |
| GENESEE & WYOMING INC | -8,003 | -100.0% |
| International Game Technology PLC | -7,424 | -100.0% |
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 |
|---|