RIVER & MERCANTILE ASSET MANAGEMENT LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
+23,201
(5.7%)
New positions
13
Sold out positions
12
Turnover %
14.0%
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)
| NSC | 21,688 | 1050.8% |
| HIG | 14,804 | 446.2% |
| *TRULIA INC | 11,309 | 720.3% |
| U S G CORP COM NEW | 8,030 | NEW |
| CONTINENTAL RESOURCES, INC | 7,707 | 71.0% |
| CTC Media, Inc. | 2,183 | NEW |
| NBIS | 1,962 | NEW |
| SNCR | 1,840 | 11.3% |
| TRINA SOLAR LIMITED | 1,680 | NEW |
| E-COMMERCE CHINA DANGDANG IN | 1,601 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TWENTY FIRST CENTY FOX INC | -23,495 | -100.0% |
| EBAY | -8,362 | -27.4% |
| Alphabet Inc. Class C | -4,565 | -17.3% |
| AXP | -4,173 | -16.9% |
| APAM | -3,742 | -17.4% |
| GM | -1,909 | -100.0% |
| XYL | -1,863 | -100.0% |
| PFG | -1,840 | -100.0% |
| C | -1,794 | -3.6% |
| APD | -1,726 | -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 |
|---|