BTIM Corp.
Q1 2014 13F-HR Holdings
Net value change ($000)
-122,455
(-1.8%)
New positions
10
Sold out positions
17
Turnover %
4.5%
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)
| *TUMI HLDGS INC | 35,136 | NEW |
| CVLT | 27,591 | 479.9% |
| SCI | 25,476 | 245.7% |
| APD | 23,042 | NEW |
| CYBERONICS | 21,995 | NEW |
| DIRECTV | 19,800 | NEW |
| UNF | 18,150 | 95.8% |
| OVERSEAS SHIPHOLDING GROUP INC | 17,079 | NEW |
| UNP | 11,527 | 66.5% |
| AWR | 9,888 | 39.4% |
Top Reduces (Value $000, Stocks/ETFs)
| RHHBY | -40,044 | -100.0% |
| WHITEWAVE FOODS COMPANY | -30,581 | -83.9% |
| SODASTREAM INTL F | -27,922 | -100.0% |
| RECKITT BENCK GRP | -24,148 | -100.0% |
| NIC INC | -20,930 | -100.0% |
| GEOS | -16,226 | -30.0% |
| MYGN | -14,728 | -100.0% |
| IRBTQ | -14,519 | -100.0% |
| HIBBETT INC | -14,385 | -31.8% |
| FFIN | -13,013 | -52.6% |
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 |
|---|