Kuntz Lesher Capital LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,454
(3.4%)
New positions
2
Sold out positions
4
Turnover %
7.1%
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)
| WFC | 3,723 | NEW |
| CELG | 1,116 | 41.5% |
| EOG | 992 | 34.6% |
| DIS | 883 | 17.9% |
| CNI | 832 | 16.8% |
| SCHX | 828 | 7.8% |
| COP | 613 | 20.0% |
| UNP | 586 | 9.0% |
| CVX | 507 | 10.2% |
| ADP | 444 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -3,588 | -100.0% |
| Alphabet Inc. Class C | -1,895 | -31.4% |
| STT | -1,661 | -100.0% |
| FMC | -730 | -8.8% |
| PANERA BREAD CO CL A | -502 | -34.5% |
| XLF | -300 | -9.6% |
| PG | -251 | -100.0% |
| SUSQUEHANNA BANCSHARES INC | -239 | -100.0% |
| TROW | -111 | -3.9% |
| AFL | -100 | -23.1% |
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 |
|---|