MONTAG A & ASSOCIATES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,525
(1.6%)
New positions
26
Sold out positions
18
Turnover %
12.7%
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)
| SWKS | 7,069 | NEW |
| KMX | 5,373 | NEW |
| MAS | 4,499 | NEW |
| VMC | 4,157 | 76.5% |
| MLM | 3,938 | NEW |
| C | 3,436 | 147.6% |
| ESTERLINE TECHNOLOGIES CORP | 3,280 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 3,278 | NEW |
| ALSN | 3,213 | NEW |
| EW | 2,961 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CHRW | -8,316 | -100.0% |
| VEA | -4,651 | -50.5% |
| AIG | -4,626 | -32.1% |
| WY | -2,920 | -34.3% |
| TALISMAN ENERGY INC COM | -2,817 | -100.0% |
| DG | -2,288 | -100.0% |
| SLB | -2,216 | -34.2% |
| Spirit AeroSystems Holdings, Inc. | -2,018 | -82.2% |
| BA | -1,769 | -25.5% |
| DHC | -1,755 | -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 |
|---|