RNC CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+27,955
(2.5%)
New positions
10
Sold out positions
10
Turnover %
4.9%
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)
| TSM | 46,380 | 15883.6% |
| IP | 21,734 | NEW |
| SHEL | 20,941 | 125.8% |
| DILRX | 7,484 | NEW |
| SYK | 4,701 | NEW |
| WFC | 4,668 | 10.6% |
| AMAT | 3,519 | 15.8% |
| ALTERA | 3,384 | NEW |
| JNJ | 3,096 | 8.4% |
| PNC | 3,008 | 13.0% |
Top Reduces (Value $000, Stocks/ETFs)
| INTC | -42,572 | -95.6% |
| Time Warner Cable | -35,152 | -97.4% |
| SPY | -8,572 | -100.0% |
| EFG | -6,297 | -92.4% |
| THE CIGNA GROUP | -4,376 | -100.0% |
| DFCEX | -3,889 | -33.2% |
| UPS | -2,618 | -7.4% |
| FCX | -2,341 | -10.0% |
| GE | -2,161 | -6.1% |
| Frontier Communications Parent, Inc. | -2,066 | -100.0% |
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 |
|---|