CAPITAL MANAGEMENT CORP /VA

Q1 2014 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
79
Total value ($000)
$293,404
Net value change ($000)
+5,398 (1.9%)
New positions
5
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 7/31/2014 SEC filing

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)
VZ 4,180 NEW
SOVRAN SELF STORAGE INC 2,978 52.1%
VARIAN MEDICAL SYSTEMS INC 2,436 139.0%
NSC 1,955 51.4%
NEOS ETF Trust 1,488 28.2%
QUESTCOR PHARMACEUTICALS INC COM 1,461 14.4%
JBSS 1,362 NEW
EW 831 24.7%
Houston Wire & Cable CO 746 10.8%
QCOM 734 6.5%
Top Reduces (Value $000, Stocks/ETFs)
PFG -3,336 -22.2%
INTC -2,641 -33.3%
ADI -2,120 -38.8%
MA -1,435 -15.3%
GREENHILL & CO INC -1,160 -12.0%
AFL -998 -9.0%
RIG -971 -10.8%
PRU -806 -6.1%
WU -619 -15.8%
ANIK -565 -21.8%
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