Foyston, Gordon, & Payne Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,963
(0.7%)
New positions
3
Sold out positions
7
Turnover %
7.4%
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)
| IWM | 13,519 | NEW |
| MAT | 9,758 | NEW |
| TIDEWATER INC COM | 8,536 | 183.7% |
| STT | 5,247 | 46.2% |
| TDC | 4,928 | 68.6% |
| CAG | 4,048 | 12.1% |
| PNC | 3,914 | 13.9% |
| KN | 3,683 | NEW |
| COVIDIEN PLC | 3,017 | 16.2% |
| TUP | 3,001 | 26.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TEVA | -14,431 | -43.1% |
| BAKER HUGHES INC | -14,276 | -42.5% |
| NWL | -8,154 | -100.0% |
| PPL | -5,707 | -32.8% |
| BRK-B | -5,515 | -100.0% |
| EXC | -5,162 | -100.0% |
| HAS | -4,478 | -100.0% |
| DOV | -4,429 | -100.0% |
| DREAMWORKS ANIMATION SKG INC | -2,805 | -100.0% |
| MOS | -2,716 | -13.6% |
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 |
|---|