Sandhill Capital Partners LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+14,024
(5.6%)
New positions
5
Sold out positions
2
Turnover %
10.0%
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)
| ZTS | 9,490 | NEW |
| MUSA | 9,132 | NEW |
| ANNIES INC COM | 5,090 | NEW |
| CDW | 2,445 | 21.3% |
| NCLH | 1,711 | NEW |
| TCOM | 1,465 | 13.9% |
| CIMAREX ENERGY CO | 1,311 | 15.8% |
| CRS | 964 | 9.6% |
| HOSPIRA | 790 | 6.7% |
| WLY | 593 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CHEF | -5,930 | -60.6% |
| Innophos Holdings, Inc. | -4,931 | -76.5% |
| JPM | -3,097 | -32.2% |
| ADBE | -2,141 | -15.3% |
| BIDU | -2,012 | -13.8% |
| PSMT | -1,071 | -8.7% |
| Pentair Inc | -1,029 | -9.4% |
| SM | -639 | -42.5% |
| ULTRA PETROLEUM CORP | -426 | -66.5% |
| NOV | -415 | -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 |
|---|