Kames Capital plc
Q1 2014 13F-HR Holdings
Net value change ($000)
+169,163
(24.2%)
New positions
19
Sold out positions
6
Turnover %
17.6%
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)
| VZ | 49,481 | NEW |
| ABBV | 23,537 | 90.8% |
| AJG | 17,658 | NEW |
| DIS | 7,363 | NEW |
| TSM | 7,293 | 29.6% |
| LMT | 6,484 | 23.1% |
| QCOM | 5,982 | NEW |
| GILD | 5,715 | NEW |
| NEM | 4,920 | NEW |
| B | 4,458 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PM | -6,039 | -17.4% |
| PFE | -5,289 | -8.7% |
| CVX | -4,674 | -7.7% |
| TIME WARNER INC | -4,571 | -100.0% |
| MONSTER BEVERAGE CORP NE | -4,443 | -100.0% |
| AMGN | -3,691 | -100.0% |
| NTAP | -2,931 | -100.0% |
| CSCO | -2,558 | -33.5% |
| PG | -1,986 | -100.0% |
| HRSGBX | -1,577 | -8.3% |
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 |
|---|