FLIPPIN BRUCE & PORTER INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-857
(-0.3%)
New positions
1
Sold out positions
3
Turnover %
1.3%
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)
| HSBC | 2,693 | NEW |
| BBY | 2,379 | 67.2% |
| FE | 1,933 | 43.9% |
| Hewlett-Packard Company | 1,285 | 15.1% |
| TGT | 1,258 | 52.7% |
| WU | 1,072 | 44.2% |
| CAG | 826 | 29.9% |
| MSFT | 804 | 8.5% |
| RIG | 723 | 21.9% |
| MRK | 635 | 13.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SEE | -2,492 | -31.4% |
| COMPUTER SCIENCE | -2,467 | -79.4% |
| NSC | -2,101 | -54.5% |
| ADM | -1,849 | -43.5% |
| TT | -1,700 | -43.7% |
| STAPLES INC | -1,388 | -27.0% |
| FDX | -807 | -22.4% |
| MAS | -676 | -100.0% |
| JNJ | -549 | -5.6% |
| GE | -539 | -7.4% |
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 |
|---|