KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+53,149
(14.2%)
New positions
5
Sold out positions
5
Turnover %
16.9%
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)
| WFRD | 25,601 | NEW |
| TGT | 12,871 | NEW |
| CCL | 12,640 | NEW |
| C | 9,083 | 76.7% |
| JPM | 8,830 | 65.4% |
| BRIGGS & STRATTON CORP | 3,650 | 44.6% |
| ATI | 2,272 | 14.1% |
| CSCO | 2,102 | 9.9% |
| GM | 1,884 | 9.7% |
| JCI | 1,642 | 7.7% |
Top Reduces (Value $000, Stocks/ETFs)
| WEATHERFORD INTL LTD | -19,815 | -100.0% |
| BAKER HUGHES INC | -5,380 | -20.6% |
| FINISH LINE INC | -4,851 | -28.5% |
| IPG | -3,261 | -21.9% |
| *MEDASSETS INC | -815 | -9.5% |
| Sirius XM Radio | -494 | -20.2% |
| OXY | -369 | -100.0% |
| MSFT | -224 | -100.0% |
| HP | -215 | -100.0% |
| CAPSTONE TURBINE CORP | -77 | -28.9% |
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 |
|---|