KEMPEN CAPITAL MANAGEMENT N.V.
Q2 2014 13F-HR Holdings
Net value change ($000)
-18,802
(-1.8%)
New positions
12
Sold out positions
16
Turnover %
17.1%
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)
| VZ | 39,868 | NEW |
| ABBV | 36,928 | NEW |
| Ca Inc | 33,767 | NEW |
| ARCC | 16,758 | NEW |
| AVIDITY BIOSCIENCES INC | 13,958 | 124.2% |
| SYY | 7,419 | 21.7% |
| RWT | 5,391 | NEW |
| INTEGRYS ENERGY GR | 4,548 | 13.0% |
| PLD | 2,787 | NEW |
| UDR | 1,569 | 4.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Dr Pepper Snapple Group Inc | -34,120 | -97.3% |
| MAXIM INTEGRATED PRODUCTS INC | -33,988 | -96.6% |
| VTI | -14,367 | -100.0% |
| VGK | -9,998 | -100.0% |
| MO | -8,541 | -20.6% |
| COP | -8,004 | -18.4% |
| MRK | -7,521 | -17.9% |
| SPG | -4,269 | -36.8% |
| VNO | -3,975 | -44.5% |
| GE | -3,715 | -8.8% |
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 |
|---|