Reynders McVeigh Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,971
(4.0%)
New positions
7
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
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)
| PRGO | 7,817 | NEW |
| AAPL | 2,525 | 27.4% |
| STKL | 2,184 | 47.6% |
| TGT | 1,638 | 47.1% |
| ISIS PHARMACEUTICALS INC | 1,510 | 165.8% |
| CNI | 1,483 | 18.1% |
| ILMN | 1,353 | 12.8% |
| MA | 1,234 | 17.7% |
| QCOM | 1,216 | 19.4% |
| ALPHABET INC CL C | 1,080 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PERRIGO CO PLC F | -7,163 | -100.0% |
| COVIDIEN PLC | -6,230 | -92.5% |
| WMT | -1,218 | -33.0% |
| TEVA | -876 | -8.6% |
| Alphabet Inc. Class C | -872 | -46.3% |
| WOLF | -699 | -13.2% |
| WHOLE FOODS | -634 | -31.5% |
| PG | -551 | -2.7% |
| NVO | -408 | -23.3% |
| UNFI | -351 | -10.7% |
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 |
|---|