CAPITAL MANAGEMENT CORP /VA
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,163
(5.5%)
New positions
5
Sold out positions
2
Turnover %
2.2%
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)
| JBSS | 3,485 | 255.9% |
| AFL | 2,698 | 26.8% |
| AJG | 2,571 | 79.0% |
| ITW | 2,229 | 55.9% |
| V | 2,024 | 41.9% |
| SEADRILL LIMITED | 1,926 | 19.2% |
| IPG | 1,388 | 17.3% |
| NSC | 1,291 | 22.4% |
| PFG | 1,230 | 10.5% |
| ALB | 1,216 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| QUESTCOR PHARMACEUTICALS INC COM | -8,312 | -71.8% |
| ADI | -3,344 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -2,293 | -54.7% |
| CVX | -2,271 | -30.7% |
| PRU | -1,042 | -8.4% |
| HP | -430 | -100.0% |
| EW | -390 | -9.3% |
| EXPRESS SCRIPTS HLDG CO | -351 | -7.1% |
| Alphabet Inc. Class C | -283 | -32.2% |
| TEVA | -239 | -2.6% |
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 |
|---|