Broad Run Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,684
(-0.2%)
New positions
0
Sold out positions
2
Turnover %
1.7%
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)
| ORLY | 18,520 | 15.8% |
| AMT | 14,023 | 12.8% |
| GLPI | 5,062 | 7.1% |
| MKL | 3,701 | 3.2% |
| SCHW | 3,517 | 5.7% |
| KMX | 2,675 | 2.7% |
| TWENTY FIRST CENTY FOX INC | 2,434 | 3.7% |
| WKC | 1,393 | 2.7% |
| DHIL | 1,239 | 12.1% |
| BN | 1,220 | 8133.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BALLY TECHNOLOGIES | -14,103 | -15.1% |
| NWSA | -14,041 | -100.0% |
| UTI WORLDWIDE INC | -9,004 | -100.0% |
| PENN | -5,053 | -25.1% |
| AMWD | -4,722 | -14.9% |
| MICROS SYS INC | -4,135 | -7.3% |
| DKS | -2,677 | -5.6% |
| MARLIN BUSINESS SERVICES CORP | -2,136 | -16.8% |
| Roadrunner Transportation Systems, Inc. | -1,419 | -5.7% |
| SSD | -1,056 | -3.3% |
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 |
|---|