PacWest Financial Management Inc
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,605
(4.3%)
New positions
3
Sold out positions
4
Turnover %
3.8%
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)
| CERNER Corp | 1,332 | NEW |
| MA | 953 | 305.4% |
| NOBLE ENERGY INC | 776 | 102.8% |
| ALPHABET INC CL C | 666 | NEW |
| CVX | 614 | 28.2% |
| SLB | 411 | 18.5% |
| INTC | 397 | 16.7% |
| AAPL | 312 | 22.2% |
| LKQ | 224 | 20.1% |
| WM | 220 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OVERSEAS SHIPHOLDING GROUP INC | -1,242 | -100.0% |
| CAT | -1,002 | -100.0% |
| VCSH | -920 | -28.8% |
| Alphabet Inc. Class C | -627 | -47.6% |
| VTI | -404 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR | -341 | -7.8% |
| TJX | -253 | -8.4% |
| LACLEDE GROUP INC/THE | -236 | -100.0% |
| Bausch Health | -62 | -4.3% |
| IGSB | -53 | -3.2% |
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 |
|---|