LONDON CO OF VIRGINIA
Q1 2014 13F-HR Holdings
Net value change ($000)
+111,204
(1.3%)
New positions
20
Sold out positions
7
Turnover %
4.4%
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)
| CONVERSANT INC | 90,741 | NEW |
| NEU | 77,947 | 17.5% |
| MOS | 68,883 | NEW |
| LLY | 56,243 | 144.6% |
| MBI | 35,176 | 22.3% |
| MLM | 32,433 | 37.6% |
| ALLIANT TECHSYSTEMS INC | 28,252 | 16.9% |
| KINDER MORGAN MANAGE | 24,797 | 30.8% |
| SCI | 19,702 | 8.7% |
| ALB | 19,334 | 5.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MEADWESTVACO | -104,467 | -100.0% |
| VALUECLICK INC | -79,630 | -100.0% |
| RGR | -39,644 | -20.4% |
| PSMT | -39,067 | -13.8% |
| NUS | -34,730 | -50.5% |
| NEOS ETF Trust | -34,072 | -11.9% |
| TG | -24,748 | -29.0% |
| ADVENT SOFTWARE INC | -21,491 | -16.5% |
| HATTERAS FINL CORP COM | -21,377 | -100.0% |
| MRC GLOBAL INC. | -18,229 | -12.4% |
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 |
|---|