CIK: 0001319632
申报总市值
US$7429.7万
申报季度: 2013-09-30 · 持股只数: 58
InView Investment Management LLC在最新一期 13F 报告中披露了 58 项持股，申报期为 2013-09-30，总持股市值约为 US$7429.7万，季度换手率为 29.9%。
目前行业板块分类约覆盖此投资组合披露价值的 44%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 NAV
-60.0% -US$66.1万
加仓 POR
+74.4% US$71.8万
减仓 HAIN
-47.2% -US$43.7万
加仓 966244105
+241.7% US$56.7万
加仓 ABG
0.0% US$68.0万
加仓 AELUSD
0.0% US$56.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.83% | +0.20% | — | |
| 2 | ABG | Asbury Automotive Group | 股票-周期性消费 | 3.72% | +0.60% | — | |
| 3 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.93% | +0.51% | — | |
| 4 | BDC | Belden INC | 股票-科技 | 2.92% | +0.39% | — | |
| 5 | POR | Portland General Electric Co | 股票-公用事业 | 2.55% | +0.78% | +74.45% | |
| 6 | DLX | Deluxe CORP | 股票-其他 | 2.48% | +0.18% | — | |
| 7 | NPO | Enpro INC | 股票-工业 | 2.45% | +0.15% | — | |
| 8 | FLEX | Flex Ltd. | 股票-科技 | 2.45% | +0.13% | — | |
| 9 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.41% | -0.20% | — | |
| 10 | MTOR | Meritor INC | 股票-其他 | 2.33% | — | — | |
| 11 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.31% | -0.15% | — | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 2.28% | — | — | |
| 13 | LFUS | Littelfuse INC | 股票-科技 | 2.27% | -0.14% | — | |
| 14 | ✓ | Och-Ziff Capital Management Gr | 股票-其他 | 2.17% | -0.13% | — | |
| 15 | RRX | Regal Rexnord CORP | 股票-工业 | 2.10% | +0.16% | +15.12% | |
| 16 | EAT | Brinker International INC | 股票-周期性消费 | 2.02% | — | — | |
| 17 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 1.95% | — | — | |
| 18 | ✓ | Omnicare INC | 股票-其他 | 1.94% | +0.08% | — | |
| 19 | AVT | Avnet INC | 股票-科技 | 1.88% | +0.19% | — | |
| 20 | MDPUSD | Meredith CORP | 股票-其他 | 1.88% | — | — | |
| 21 | ONB | Old National Bancorp | 股票-金融 | 1.83% | — | — | |
| 22 | AVA | Avista CORP | 股票-公用事业 | 1.79% | — | — | |
| 23 | MTRX | Matrix Service Co | 股票-其他 | 1.79% | +0.21% | — | |
| 24 | ✓ | Digitalglobe INC | 股票-其他 | 1.78% | — | — | |
| 25 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 1.78% | +0.23% | — | |
| 26 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 1.76% | -0.09% | — | |
| 27 | PHM | Pultegroup INC | 股票-周期性消费 | 1.67% | -0.47% | — | |
| 28 | ✓ | National Penn Bancshares INC | 股票-其他 | 1.66% | — | — | |
| 29 | ✓ | Chambers Str Pptys | 股票-其他 | 1.64% | +1.64% | NEW | |
| 30 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.62% | -0.26% | — | |
| 31 | LXFR | Luxfer Holdings PLC | 股票-其他 | 1.61% | — | — | |
| 32 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.59% | — | — | |
| 33 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.55% | +0.10% | — | |
| 34 | ✓ | Electro Scientific Inds INC | 股票-其他 | 1.54% | +1.54% | NEW | |
| 35 | ACM | Aecom | 股票-工业 | 1.52% | — | — | |
| 36 | HWC | Hancock Whitney CORP | 股票-金融 | 1.50% | — | — | |
| 37 | ✓ | Stillwater Mng Co Com | 股票-其他 | 1.49% | +1.49% | NEW | |
| 38 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.39% | -0.31% | — | |
| 39 | CNK | Cinemark Holdings INC | 股票-其他 | 1.36% | +0.02% | — | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.35% | +0.02% | — | |
| 41 | ✓ | Cys Investments INC | 股票-其他 | 1.33% | -0.35% | — | |
| 42 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.31% | — | — | |
| 43 | ✓ | Mb Financial INC | 股票-其他 | 1.24% | -0.07% | — | |
| 44 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.21% | — | — | |
| 45 | ✓ | Keyw Hldg CORP | 股票-其他 | 1.09% | +0.51% | +104.26% | |
| 46 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.05% | +1.05% | NEW | |
| 47 | ACRE | Ares Commercial Real Estate | 股票-其他 | 1.03% | +1.03% | NEW | |
| 48 | STLD | Steel Dynamics INC | 股票-原材料 | 1.03% | +0.01% | — | |
| 49 | DFODQ | Dean Foods Co | 股票-其他 | 1.02% | +1.02% | NEW | |
| 50 | ACCO | Acco Brands CORP | 股票-其他 | 1.02% | +1.02% | NEW |
可定价持仓数据尚不足以计算表现
InView Investment Management LLC 在 2013-09-30 最显著的持仓异动： 清仓: Cms Energy CORP (CMS); 新建仓: Chambers Str Pptys; 新建仓: Electro Scientific Inds INC; 新建仓: Stillwater Mng Co Com; 清仓: Jones Group INC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | +0.8% | +74.45% | 加仓 |
| 2 | ✓ | +0.7% | +241.69% | 加仓 | |
| 3 | ABG | Asbury Automotive Group | +0.6% | — | 不变 |
| 4 | AELUSD | American Equity Invt Life Hl | +0.5% | — | 不变 |
| 5 | ✓ | Keyw Hldg CORP | +0.5% | +104.26% | 加仓 |
| 6 | BDC | Belden INC | +0.4% | — | 不变 |
| 7 | ✓ | Aegean Marine Petroleum Netw | +0.2% | — | 不变 |
| 8 | MTRX | Matrix Service Co | +0.2% | — | 不变 |
| 9 | MX | Magnachip Semiconductor CORP | +0.2% | — | 不变 |
| 10 | AVT | Avnet INC | +0.2% | — | 不变 |
| 11 | ✓ | Invesco Mortgage Capitalinc Co | +0.2% | +48.94% | 加仓 |
| 12 | DLX | Deluxe CORP | +0.2% | — | 不变 |
| 13 | RRX | Regal Rexnord CORP | +0.2% | +15.12% | 加仓 |
| 14 | NPO | Enpro INC | +0.2% | — | 不变 |
| 15 | FLEX | Flex Ltd. | +0.1% | — | 不变 |
| 16 | LPX | Louisiana-pacific CORP | +0.1% | — | 不变 |
| 17 | ✓ | Omnicare INC | +0.1% | — | 不变 |
| 18 | MFAUSD | Mfa Financial INC | +0.1% | +36.79% | 加仓 |
| 19 | CNK | Cinemark Holdings INC | 0% | — | 不变 |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | 0% | — | 不变 |
| 21 | STLD | Steel Dynamics INC | 0% | — | 不变 |
| 22 | MTOR | Meritor INC | — | — | 不变 |
| 23 | PEB | Pebblebrook Hotel Trust | — | — | 不变 |
| 24 | PTEN | Patterson-uti Energy INC | 0% | — | 不变 |
| 25 | ✓ | Mb Financial INC | -0.1% | — | 不变 |
| 26 | RGCGBP | Regal Entertainment Group-a | -0.1% | — | 不变 |
| 27 | ✓ | Och-Ziff Capital Management Gr | -0.1% | — | 不变 |
| 28 | LFUS | Littelfuse INC | -0.1% | — | 不变 |
| 29 | NWL | Newell Brands INC | -0.2% | — | 不变 |
| 30 | CCK | Crown Holdings INC | -0.2% | — | 不变 |
| 31 | ARI | Apollo Commercial Real Estat | -0.3% | — | 不变 |
| 32 | SSI3EUR | Stage Stores INC | -0.3% | — | 不变 |
| 33 | HPP | Hudson Pacific Properties, Inc. | -0.3% | — | 不变 |
| 34 | ✓ | Cys Investments INC | -0.4% | — | 不变 |
| 35 | PHM | Pultegroup INC | -0.5% | — | 不变 |
| 36 | HAIN | Hain Celestial Group INC | -0.8% | -47.22% | 减仓 |
| 37 | NAV | Navistar International CORP | -1.1% | -60.04% | 减仓 |
| 38 | CMS | Cms Energy CORP | — | EXIT | 清仓 |
| 39 | ✓ | Chambers Str Pptys | — | NEW | 新建仓 |
| 40 | ✓ | Electro Scientific Inds INC | — | NEW | 新建仓 |
| 41 | ✓ | Stillwater Mng Co Com | — | NEW | 新建仓 |
| 42 | ✓ | Jones Group INC | — | EXIT | 清仓 |
| 43 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 44 | ✓ | Mcdermott Intl INC | — | NEW | 新建仓 |
| 45 | ACRE | Ares Commercial Real Estate | — | NEW | 新建仓 |
| 46 | ACCO | Acco Brands CORP | — | NEW | 新建仓 |
| 47 | DFODQ | Dean Foods Co | — | NEW | 新建仓 |
| 48 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | 清仓 |
| 49 | ✓ | Dean Foods Co New | — | EXIT | 清仓 |
| 50 | ✓ | Whitewave Foods Co | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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