HAHN CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,256
(1.3%)
New positions
1
Sold out positions
1
Turnover %
6.3%
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)
| JWNGBX | 17,159 | NEW |
| WEATHERFORD INTL LTD | 8,980 | 130.0% |
| DENBURY INC | 7,137 | 35.5% |
| A | 5,298 | 26.3% |
| CARFUSION CORP | 4,830 | 24.6% |
| KR | 3,625 | 11.4% |
| PWR | 3,541 | 18.0% |
| RS | 3,128 | 12.2% |
| WDR | 2,741 | 14.1% |
| CRI | 2,308 | 9.1% |
Top Reduces (Value $000, Stocks/ETFs)
| NEUSTAR INC | -28,503 | -100.0% |
| Bausch Health | -11,653 | -32.7% |
| SEIC | -7,536 | -34.0% |
| EEFT | -2,480 | -12.4% |
| GTLS | -2,303 | -16.2% |
| CIT GROUP INC | -1,702 | -5.2% |
| PVH | -1,510 | -7.4% |
| ROST | -1,048 | -3.7% |
| HXL | -655 | -1.8% |
| ROP | -456 | -3.0% |
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 |
|---|