LONDON CO OF VIRGINIA
Q2 2014 13F-HR Holdings
Net value change ($000)
+260,451
(2.9%)
New positions
9
Sold out positions
0
Turnover %
2.8%
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)
| DAN | 93,821 | NEW |
| WINDSTREAM HLDGS INC COM | 51,893 | NEW |
| ORBITAL SCIENCES CORP | 46,468 | NEW |
| ADT CORP | 44,772 | 18891.1% |
| BAC | 44,007 | NEW |
| COP | 28,342 | 33.3% |
| PHM | 27,623 | 309.4% |
| SGI | 26,917 | 13.1% |
| LORILLARD INC COM | 25,154 | 21.1% |
| ENERGIZER HLDGS INC | 23,104 | 21.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NEOS ETF Trust | -99,269 | -39.5% |
| MBI | -45,217 | -23.4% |
| MLM | -42,810 | -36.1% |
| PSMT | -42,657 | -17.5% |
| HSY | -35,934 | -77.7% |
| ALEX | -35,369 | -23.4% |
| SCI | -33,089 | -13.5% |
| NEU | -24,423 | -4.7% |
| CABELAS INC | -22,660 | -8.3% |
| CONVERSANT INC | -17,494 | -19.3% |
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 |
|---|