Provident Investment Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,984
(2.3%)
New positions
2
Sold out positions
3
Turnover %
4.1%
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)
| IPGP | 11,052 | NEW |
| AL | 7,163 | 67.5% |
| SBNY | 2,930 | 16.2% |
| VARIAN MEDICAL SYSTEMS INC | 1,608 | 8.4% |
| QCOM | 1,288 | 7.1% |
| TSCO | 1,113 | 5.4% |
| SHIRE PLC | 1,022 | 5.2% |
| WAT | 722 | 5.1% |
| PXGBX | 542 | 2.9% |
| VTI | 445 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| H C C INSURANCE HOLDINGS INC | -8,656 | -91.7% |
| Bio-Reference Laboratories Inc. | -3,164 | -100.0% |
| GILD | -2,287 | -8.3% |
| G | -1,522 | -100.0% |
| V | -1,413 | -4.5% |
| PRECISION CAST | -1,262 | -5.8% |
| ROP | -839 | -3.8% |
| TROW | -311 | -2.4% |
| BEN | -284 | -3.7% |
| AAPL | -270 | -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 |
|---|