WINSLOW ASSET MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+28,826
(5.0%)
New positions
7
Sold out positions
2
Turnover %
2.2%
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)
| BKD | 11,491 | NEW |
| SWKS | 2,758 | 21.5% |
| NEWFIELD EXPLOR | 2,563 | 42.6% |
| SLB | 2,349 | 19.7% |
| AAPL | 2,228 | 22.4% |
| MCHX | 2,097 | 15.6% |
| INTC | 1,796 | 21.0% |
| EOG | 1,624 | 14.3% |
| BIGGQ | 1,539 | 19.7% |
| AAL | 1,389 | 18.3% |
Top Reduces (Value $000, Stocks/ETFs)
| GATX | -3,555 | -26.0% |
| DIS | -3,256 | -25.9% |
| AXP | -3,140 | -25.3% |
| OMNOVA SOLUTIONS INC | -1,544 | -12.1% |
| SKULLCANDY INC | -1,216 | -17.6% |
| HY | -868 | -9.0% |
| TTEK | -766 | -6.9% |
| UNFI | -681 | -7.3% |
| ORCL | -628 | -5.2% |
| SCHW | -500 | -3.4% |
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 |
|---|