Aristotle Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+610,535
(9.7%)
New positions
10
Sold out positions
9
Turnover %
4.2%
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)
| MSFT | 162,759 | NEW |
| MLM | 108,164 | NEW |
| WSM | 34,005 | 14.0% |
| HAL | 30,270 | 19.6% |
| WALGREEN CO | 28,093 | 17.8% |
| OSK | 26,289 | 20.5% |
| COVIDIEN PLC | 23,933 | 16.4% |
| ITW | 23,840 | 1507.9% |
| SAN | 23,117 | 15.6% |
| TEL | 21,887 | 12.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPXC | -119,565 | -86.7% |
| IBM | -95,719 | -99.6% |
| MUFG | -10,638 | -9.4% |
| Kraft Heinz Company | -5,939 | -100.0% |
| GE | -4,660 | -3.0% |
| PGR | -3,281 | -4.2% |
| TIME WARNER INC | -2,460 | -1.4% |
| SPY | -1,528 | -15.2% |
| LEN | -875 | -0.5% |
| NORTHEAST UTILS COM | -632 | -100.0% |
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 |
|---|