CAPITAL ADVISORS INC/OK
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,143
(1.4%)
New positions
8
Sold out positions
13
Turnover %
16.7%
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)
| KO | 8,156 | 1784.7% |
| CALPINE CORP | 7,261 | NEW |
| Kraft Heinz Company | 6,694 | NEW |
| VZ | 6,146 | 1161.8% |
| GNRC | 5,515 | NEW |
| HollyFrontier Corp | 4,957 | NEW |
| MERIDIAN BIOSCIENCE INC | 4,214 | NEW |
| T | 3,508 | 47.4% |
| NLY | 3,387 | 41.9% |
| XOM | 1,542 | 41.3% |
Top Reduces (Value $000, Stocks/ETFs)
| POTASH CORP OF SASKATCHEWAN INC | -7,372 | -100.0% |
| CSCO | -6,746 | -100.0% |
| NATIONAL GRID PLC | -5,829 | -100.0% |
| AGL RES INC COM | -5,659 | -100.0% |
| AAON | -5,610 | -12.8% |
| PFE | -5,528 | -100.0% |
| TTE | -5,064 | -100.0% |
| RIG | -4,839 | -100.0% |
| LDOS | -3,991 | -100.0% |
| Bausch Health | -3,357 | -35.9% |
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 |
|---|