Night Owl Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,695
(-0.7%)
New positions
2
Sold out positions
5
Turnover %
22.2%
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)
| ALPHABET INC CL C | 21,268 | NEW |
| CPAY | 5,967 | NEW |
| FAST | 4,023 | 63.0% |
| ECL | 793 | 4.7% |
| DUNKIN' BRANDS GROUP, INC. | 774 | 5.2% |
| BOOKING HLDGS INC | 740 | 6.6% |
| Tesuji Partners, LLC | 718 | 11.6% |
| AON | 133 | 0.9% |
| EBAY | 125 | 0.8% |
| TMO | 51 | 8.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -21,519 | -100.0% |
| ORCL | -6,528 | -51.9% |
| TWENTY FIRST CENTY FOX INC | -1,605 | -9.5% |
| MA | -1,403 | -8.9% |
| SBH | -1,072 | -8.7% |
| V | -1,045 | -4.5% |
| DG | -902 | -6.2% |
| SBUX | -619 | -5.9% |
| BRK-B | -534 | -100.0% |
| WBD | -387 | -6.4% |
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 |
|---|