Strategic Capital Group LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Strategic Capital Group LLC opened 7 positions, added to 29, reduced 62, sold out of 24 and left 19 unchanged. The largest increase in value was CMI (+$3,789,000); the largest decrease was SLB (-$3,087,000).
- GILD: Country of operation United States; Class COM; Shares 2014-03-31 28,758; Shares 2014-06-30 54,260.
- NKE: Country of operation United States; Class CL B; Shares 2014-03-31 2,118; Shares 2014-06-30 29,995.
- META: Country of operation United States; Class CL A; Shares 2014-03-31 108,180; Shares 2014-06-30 122,851.
- EBAY: Country of operation United States; Class COM; Shares 2014-03-31 48,091; Shares 2014-06-30 86,884.
Two Form 13F-HR filings compared (SEC CIK 1536037): 2014-03-31 (filed 2014-05-14) and 2014-06-30 (filed 2014-07-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 28,758 | 54,260 | +25,502 | $2,038,000 | $4,499,000 | +$2,461,000 |
|---|
NKE
NIKE INC | United States | CL B | 2,118 | 29,995 | +27,877 | $156,000 | $2,326,000 | +$2,170,000 |
|---|
META
FACEBOOK INC | United States | CL A | 108,180 | 122,851 | +14,671 | $6,517,000 | $8,267,000 | +$1,750,000 |
|---|
EBAY
EBAY INC | United States | COM | 48,091 | 86,884 | +38,793 | $2,657,000 | $4,349,000 | +$1,692,000 |
|---|
BRKR
BRUKER CORP | United States | COM | 183,719 | 205,017 | +21,298 | $4,187,000 | $4,976,000 | +$789,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 47,584 | 49,315 | +1,731 | $2,666,000 | $3,161,000 | +$495,000 |
|---|
AAPL
APPLE INC | United States | COM | 11,273 | 70,029 | +58,756 | $6,051,000 | $6,508,000 | +$457,000 |
|---|
CSL
CARLISLE COS INC | United States | COM | 43,707 | 44,774 | +1,067 | $3,468,000 | $3,878,000 | +$410,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 51,470 | 52,227 | +757 | $5,056,000 | $5,464,000 | +$408,000 |
|---|
ENSG
ENSIGN GROUP INC | United States | COM | 32,741 | 33,536 | +795 | $1,429,000 | $1,042,000 | -$387,000 |
|---|
BNS
BANK N S HALIFAX | | COM | 36,752 | 37,393 | +641 | $2,132,000 | $2,490,000 | +$358,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 15,642 | 16,179 | +537 | $2,762,000 | $3,013,000 | +$251,000 |
|---|
PFE
PFIZER INC | United States | COM | 115,260 | 117,188 | +1,928 | $3,702,000 | $3,478,000 | -$224,000 |
|---|
AVD
AMERICAN VANGUARD CORP | United States | COM | 36,672 | 44,384 | +7,712 | $794,000 | $587,000 | -$207,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 157,471 | 167,283 | +9,812 | $4,304,000 | $4,505,000 | +$201,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 60,148 | 61,466 | +1,318 | $3,363,000 | $3,531,000 | +$168,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 38,926 | 41,662 | +2,736 | $2,864,000 | $3,012,000 | +$148,000 |
|---|
CRI
CARTER INC | United States | COM | 20,611 | 21,253 | +642 | $1,600,000 | $1,465,000 | -$135,000 |
|---|
PII
POLARIS INDS INC | United States | COM | 18,448 | 18,789 | +341 | $2,577,000 | $2,447,000 | -$130,000 |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 83,014 | 91,277 | +8,263 | $3,614,000 | $3,733,000 | +$119,000 |
|---|
USPH
U S PHYSICAL THERAPY INC | United States | COM | 29,288 | 31,325 | +2,037 | $1,013,000 | $1,071,000 | +$58,000 |
|---|
ZD
J2 GLOBAL INC | United States | COM | 23,120 | 23,729 | +609 | $1,157,000 | $1,207,000 | +$50,000 |
|---|
MLKN
MILLER HERMAN INC | United States | COM | 40,965 | 42,030 | +1,065 | $1,316,000 | $1,271,000 | -$45,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 7,215 | 7,337 | +122 | $2,427,000 | $2,383,000 | -$44,000 |
|---|
MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 15,154 | 15,477 | +323 | $862,000 | $823,000 | -$39,000 |
|---|
EME
EMCOR GROUP INC | United States | COM | 39,738 | 40,921 | +1,183 | $1,859,000 | $1,822,000 | -$37,000 |
|---|
KWR
QUAKER CHEM CORP | United States | COM | 15,012 | 15,111 | +99 | $1,183,000 | $1,160,000 | -$23,000 |
|---|
TBRG
COMPUTER PROGRAMS & SYS INC | United States | COM | 16,282 | 16,886 | +604 | $1,052,000 | $1,074,000 | +$22,000 |
|---|
EOG
EOG RES INC | United States | COM | 208 | 396 | +188 | $39,000 | $46,000 | +$7,000 |
|---|
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