ALGERT COLDIRON INVESTORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-97,486
(-38.6%)
New positions
89
Sold out positions
107
Turnover %
62.6%
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)
| ENCANA CORP | 1,608 | NEW |
| ZAGG Inc | 1,459 | NEW |
| AETNA INC NEW | 1,362 | NEW |
| TRIPLE-S MANAGEMENT CORP | 1,144 | NEW |
| Ruths Hospitality Group, Inc. | 1,060 | NEW |
| *TELECOMMUNICATION SYS INC | 1,024 | NEW |
| COLLECTORS UNIVERSE INC | 1,022 | NEW |
| H | 920 | NEW |
| CTRN | 915 | NEW |
| WARREN RES INC COM | 888 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| L3 COMMUNICATIONS HLDGS INC COM | -2,768 | -100.0% |
| MTZ | -2,718 | -100.0% |
| BROADCOM CORP | -2,149 | -79.7% |
| TNN | -2,070 | -59.7% |
| SRI | -2,014 | -100.0% |
| SNDK | -1,933 | -100.0% |
| MODVQ | -1,871 | -74.5% |
| VMWA | -1,845 | -80.9% |
| SONIC CORP | -1,768 | -78.6% |
| GEF | -1,763 | -57.0% |
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 |
|---|