Hood River Capital Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-2,894
(-0.4%)
New positions
17
Sold out positions
15
Turnover %
25.5%
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)
| MAGELLAN HEALTH INC | 15,872 | NEW |
| SOLARCITY CORP | 11,576 | NEW |
| PORTFOLIO RECOVERY ASSOCS IN | 10,237 | 75.6% |
| SOLERA HOLDINGS INC COM | 9,433 | NEW |
| CAMBREX CORP | 8,949 | NEW |
| CONSTANT CONTACT INC | 7,745 | NEW |
| POWI | 7,348 | NEW |
| TUESDAY MORNING CORP/DE | 7,283 | NEW |
| Global Eagle Entertainment Inc. | 6,477 | NEW |
| HZO | 5,820 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HIMX | -15,394 | -100.0% |
| EEFT | -12,370 | -64.1% |
| MTZ | -9,510 | -100.0% |
| TREX | -9,470 | -58.0% |
| NAT | -8,808 | -77.1% |
| Kate Spade & Co | -8,293 | -100.0% |
| ADVENT SOFTWARE INC | -7,489 | -100.0% |
| GPOR | -6,432 | -100.0% |
| UFPI | -6,404 | -100.0% |
| BALLY TECHNOLOGIES | -5,892 | -50.1% |
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 |
|---|