HGK ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+37,887
(1.5%)
New positions
8
Sold out positions
8
Turnover %
10.8%
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)
| BEN | 42,640 | NEW |
| MAT | 32,190 | NEW |
| KEL | 30,822 | NEW |
| TWENTY FIRST CENTY FOX INC | 25,860 | NEW |
| COP | 13,609 | 29.7% |
| ENSCO PLC | 13,259 | 30.6% |
| JNJ | 10,601 | 22.4% |
| MUR | 8,771 | 17.1% |
| PEG | 8,528 | 17.6% |
| SJM | 8,265 | 20.4% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -45,544 | -100.0% |
| FITB | -38,519 | -100.0% |
| STAPLES INC | -31,247 | -84.9% |
| TRV | -27,559 | -100.0% |
| MCK | -20,888 | -100.0% |
| CVS | -10,603 | -18.7% |
| GEN DIGITAL INC | -8,468 | -100.0% |
| MRK | -7,149 | -13.7% |
| DOV | -6,921 | -11.9% |
| ST JUDE | -6,593 | -10.3% |
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 |
|---|