Stack Financial Management, Inc
Q2 2014 13F-HR Holdings
Net value change ($000)
+40,457
(5.2%)
New positions
3
Sold out positions
2
Turnover %
7.1%
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)
| ZTS | 18,586 | NEW |
| GOLDCORP INC NEW | 16,862 | NEW |
| KMI | 11,857 | NEW |
| DVN | 3,214 | 22.1% |
| COP | 3,213 | 22.1% |
| MARATHON OIL CORP | 2,633 | 16.7% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,449 | 17.8% |
| SIGMA ALDRICH | 2,271 | 10.7% |
| CVX | 1,991 | 13.1% |
| IPG | 1,942 | 15.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Medtronic PLC | -25,492 | -70.8% |
| ORCL | -13,077 | -28.5% |
| WILLIS GROUP HOLDINGS PUBLIC | -10,553 | -100.0% |
| TJX | -1,681 | -11.0% |
| EXPRESS SCRIPTS HLDG CO | -1,121 | -5.1% |
| XLV | -202 | -100.0% |
| EMC | -137 | -0.8% |
| WAT | -124 | -1.1% |
| HWC | -72 | -1.0% |
| PG | -41 | -0.6% |
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 |
|---|