Copeland Capital Management, LLC
Q1 2020 13F-HR/A Holdings
Net value change ($000)
-639,436
(-28.0%)
New positions
21
Sold out positions
45
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
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)
| MANTECH INTERNATIONAL CORP | 17,970 | NEW |
| LSTR | 14,679 | NEW |
| MMS | 14,577 | NEW |
| OLED | 10,050 | 80.5% |
| CPK | 9,869 | 377.0% |
| NMRK | 8,294 | NEW |
| CCOI | 7,721 | 23.8% |
| MGPI | 6,973 | 106.0% |
| LAMR | 6,511 | 4227.9% |
| GL | 6,229 | 311450.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SNX | -46,444 | -100.0% |
| LogMeIn, Inc. | -43,377 | -100.0% |
| BLMN | -37,599 | -100.0% |
| RHP | -36,430 | -100.0% |
| CABO | -34,524 | -67.6% |
| DK | -32,119 | -100.0% |
| Pioneer PE Holding LLC | -21,636 | -100.0% |
| OZK | -17,888 | -45.7% |
| MNRO | -17,656 | -43.6% |
| R | -17,215 | -51.2% |
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 |
|---|