AMI ASSET MANAGEMENT CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+29,322
(3.0%)
New positions
2
Sold out positions
1
Turnover %
5.0%
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)
| NIELSEN HOLDINGS NV | 20,166 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 7,207 | 35.8% |
| AUXILIUM PHARMACEUTICALS | 6,297 | NEW |
| AAPL | 5,542 | 20.4% |
| CONTINENTAL RESOURCES, INC | 5,463 | 26.3% |
| SALIX PHARMACEUTICAL | 5,358 | 19.5% |
| CONCHO RESOURCES INC | 2,752 | 17.3% |
| LIFELOCK INC COM | 2,652 | 29.8% |
| CUBIST PHARMACEUTICALS INC | 2,586 | 11.3% |
| ADVENT SOFTWARE INC | 2,306 | 35.2% |
Top Reduces (Value $000, Stocks/ETFs)
| PETSMART | -23,909 | -100.0% |
| WHOLE FOODS | -4,750 | -24.1% |
| SCHW | -4,249 | -18.2% |
| EXPRESS SCRIPTS HLDG CO | -2,478 | -8.1% |
| BOULDER BRANDS INC | -1,929 | -21.9% |
| CR BARD | -1,879 | -6.7% |
| EBAY | -1,699 | -10.0% |
| MMM | -1,625 | -6.9% |
| G & K SERVICES INC | -1,457 | -16.8% |
| VASCULAR SOLUTIONS INC | -1,435 | -16.6% |
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 |
|---|