Reliant Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,920
(1.8%)
New positions
2
Sold out positions
5
Turnover %
8.6%
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)
| ALPHABET INC CL C | 3,122 | NEW |
| C | 1,863 | NEW |
| AAPL | 385 | 18.7% |
| NXPI | 374 | 28.0% |
| TRMB | 319 | 11.1% |
| MAR | 290 | 12.9% |
| PNC | 287 | 11.8% |
| ECL | 270 | 13.4% |
| PTEN | 184 | 25.2% |
| SUNTRUST BKS INC | 183 | 8.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,150 | -100.0% |
| SHIRE PLC | -582 | -17.0% |
| MYLAN INC | -422 | -14.4% |
| DSW INC | -342 | -100.0% |
| FDX | -323 | -11.6% |
| TMO | -317 | -10.4% |
| MSFT | -299 | -100.0% |
| JBHT | -287 | -7.8% |
| TJX | -267 | -52.4% |
| RF MICRODEVICES INC | -191 | -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 |
|---|