Reynders McVeigh Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,179
(4.5%)
New positions
8
Sold out positions
4
Turnover %
1.3%
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)
| STKL | 2,444 | 113.7% |
| TGT | 1,780 | 104.7% |
| TEVA | 1,710 | 20.1% |
| QCOM | 1,692 | 36.9% |
| EMC | 1,533 | 15.4% |
| JNJ | 1,453 | 10.9% |
| XYL | 1,431 | 29.8% |
| NXPI | 1,400 | 21.3% |
| GLW | 1,131 | 16.0% |
| NVS | 1,111 | 8.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SSYS | -2,096 | -24.6% |
| INTC | -1,607 | -24.7% |
| WMT | -1,173 | -24.1% |
| AEGN | -973 | -73.4% |
| JCI | -761 | -4.9% |
| PG | -697 | -3.3% |
| POR | -614 | -28.6% |
| GREEN MOUNTAIN COFFE | -580 | -100.0% |
| MCGRAW HILL COS | -567 | -100.0% |
| BRK-B | -534 | -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 |
|---|