BTIM Corp.
Q2 2014 13F-HR Holdings
Net value change ($000)
+148,873
(2.2%)
New positions
19
Sold out positions
6
Turnover %
2.5%
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 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)
| UI | 44,734 | NEW |
| ALPHABET INC CL C | 21,901 | NEW |
| EXPRESS SCRIPTS HLDG CO | 19,155 | 2484.4% |
| FET | 16,817 | 38.9% |
| AAPL | 13,183 | 20.0% |
| IDCC | 11,842 | 47.5% |
| HUBG | 11,793 | 29.7% |
| DIRECTV | 10,760 | 54.3% |
| POLYPORE INTL INC | 10,243 | 41.5% |
| COP | 10,016 | 21.6% |
Top Reduces (Value $000, Stocks/ETFs)
| LQDT | -29,416 | -100.0% |
| COHR | -20,105 | -100.0% |
| Alphabet Inc. Class C | -19,492 | -48.9% |
| RES | -17,871 | -74.1% |
| NEOG | -13,819 | -100.0% |
| AMERICAN SCIENCE & ENGR INC | -13,643 | -100.0% |
| OVERSEAS SHIPHOLDING GROUP INC | -11,905 | -69.7% |
| VRTS | -11,234 | -23.4% |
| POWI | -9,978 | -18.4% |
| TCBI | -9,497 | -16.2% |
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 |
|---|