CLIFTON PARK CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-116,804
(-6.7%)
New positions
0
Sold out positions
1
Turnover %
1.0%
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)
| MD | 38,354 | 16.1% |
| RBA | 7,688 | 5.2% |
| Clovis Oncology, Inc. | 7,115 | 14.9% |
| WKC | 5,379 | 2.2% |
| LQDT | 5,116 | 14.9% |
| HCSG | 1,947 | 2.4% |
| STRAYER ED INC | 1,807 | 33.8% |
| ACTG | 1,086 | 5.1% |
| *TANGOE INC | 742 | 3.2% |
| MNRO | 520 | 0.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Rovi Corp | -87,008 | -81.6% |
| CADENCE PHARMACEUTICALS INC R3 | -15,389 | -100.0% |
| SNA | -14,727 | -6.3% |
| HMS HOLDINGS CORP | -13,753 | -16.1% |
| FCN | -10,530 | -19.0% |
| QUALITY SYS INC COM | -10,126 | -19.8% |
| *IPC THE HOSPITALIST CO INC | -8,764 | -17.4% |
| ESINQ | -7,872 | -14.6% |
| AIR METHODS CORP | -7,724 | -8.3% |
| MERIDIAN BIOSCIENCE INC | -6,636 | -17.9% |
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 |
|---|