Suncoast Equity Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+550
(0.6%)
New positions
0
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| MCK | 886 | 14.5% |
| MSFT | 547 | 10.9% |
| CHKP | 516 | 8.6% |
| BRK-B | 512 | 8.0% |
| EXPRESS SCRIPTS HLDG CO | 439 | 9.2% |
| QCOM | 406 | 9.5% |
| Alphabet Inc. Class C | 224 | 2.7% |
| EBAY | 128 | 3.6% |
| ABT | 48 | 2.3% |
| V | 16 | 0.2% |
Top Reduces (Value $000, Stocks/ETFs)
| 20230930-DK-Butterfly-1, Inc. | -2,007 | -100.0% |
| MICROS SYS INC | -216 | -4.4% |
| TSSGBX | -204 | -100.0% |
| WBD | -166 | -3.5% |
| BEN | -163 | -2.8% |
| NKE | -160 | -3.2% |
| PETSMART | -108 | -3.1% |
| GILD | -98 | -1.6% |
| ABBV | -34 | -1.2% |
| ACN | -31 | -0.5% |
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 |
|---|