KEMPEN CAPITAL MANAGEMENT N.V.

Q1 2014 13F-HR/A Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2014
Date filed
8/5/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
95
Total value ($000)
$1,051,262
Net value change ($000)
-144,148 (-12.1%)
New positions
1
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2014 Next filing: 8/7/2014 SEC filing

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)
CSCO 30,425 734.9%
SO 4,110 10.7%
KKR & Co LP 3,905 20.1%
MAT 3,192 8.1%
SPG 2,298 24.7%
VNO 2,017 29.1%
AVIDITY BIOSCIENCES INC 1,916 20.6%
PSA 1,868 30.1%
CPT 1,824 NEW
BXP 1,573 33.7%
Top Reduces (Value $000, Stocks/ETFs)
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS -40,595 -97.1%
DRI -39,246 -98.0%
EL PASO PIPELINE PARTNERS -33,341 -100.0%
IAG -10,178 -100.0%
DIAMOND OFFSHORE DRILLING, INC. -9,051 -19.5%
MO -8,041 -16.2%
INTC -7,734 -17.8%
MRK -7,291 -14.8%
SYY -6,330 -15.6%
TWO -5,870 -14.8%
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