Dean Capital Management
Q1 2014 13F-HR Holdings
Net value change ($000)
-169
(-2.0%)
New positions
19
Sold out positions
20
Turnover %
49.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| NJR | 207 | NEW |
| SOUTH JERSEY INDUSTRIES INC | 201 | NEW |
| LTC | 199 | NEW |
| NWE | 182 | NEW |
| ARI | 151 | NEW |
| CLH | 147 | NEW |
| OGS | 132 | NEW |
| EMPIRE DIST ELEC CO COM | 131 | NEW |
| NPK | 126 | NEW |
| STAG | 115 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KOP | -193 | -100.0% |
| SEM | -171 | -100.0% |
| TRIUMPH GROUP INC | -150 | -100.0% |
| CFFI | -149 | -100.0% |
| ATWOOD OCEANICS INC | -135 | -67.5% |
| MATV | -132 | -61.4% |
| CATO | -127 | -100.0% |
| CEC ENTERTAINMENT INC | -125 | -100.0% |
| Houston Wire & Cable CO | -117 | -100.0% |
| PROTECTIVE LIFE CORP | -107 | -57.8% |
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 |
|---|