KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,271
(2.5%)
New positions
10
Sold out positions
7
Turnover %
13.0%
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)
| C | 11,848 | NEW |
| GM | 10,806 | 125.2% |
| WEATHERFORD INTL LTD | 8,641 | 77.3% |
| BRIGGS & STRATTON CORP | 3,726 | 83.5% |
| BAKER HUGHES INC | 3,333 | 14.6% |
| Sirius XM Radio | 2,446 | NEW |
| SOUTHWESTERN ENERGY CO | 1,736 | 14.8% |
| *MEDASSETS INC | 1,707 | 24.8% |
| BAC | 1,207 | 6.6% |
| ATI | 1,044 | 6.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SEE | -14,345 | -100.0% |
| WILLIS GROUP HOLDINGS PUBLIC | -9,940 | -100.0% |
| RRC | -6,509 | -100.0% |
| OI | -1,623 | -7.3% |
| JCI | -1,563 | -6.8% |
| GE | -1,501 | -7.0% |
| MOD | -1,387 | -10.9% |
| IPG | -873 | -5.5% |
| FINISH LINE INC | -767 | -4.3% |
| SYY | -702 | -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 |
|---|