CAPITAL ADVISORS INC/OK
Q2 2014 13F-HR Holdings
Net value change ($000)
+55,883
(12.1%)
New positions
19
Sold out positions
7
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| GILD | 8,306 | NEW |
| AAON | 7,769 | 20.3% |
| LAMAR ADVERTISING | 7,142 | NEW |
| Pattern Energy Group Inc. | 6,745 | NEW |
| FHI | 6,323 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 6,212 | NEW |
| VOD | 6,129 | NEW |
| BOOKING HLDGS INC | 6,049 | NEW |
| PB | 5,613 | NEW |
| ALPHABET INC CL C | 5,218 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AEP | -7,237 | -100.0% |
| COP | -6,971 | -73.3% |
| APOLLO | -6,760 | -100.0% |
| WM | -5,497 | -100.0% |
| Alphabet Inc. Class C | -4,695 | -48.3% |
| EOG | -3,947 | -93.4% |
| META | -3,399 | -100.0% |
| FIRSTMERIT CORP | -2,487 | -100.0% |
| QCOM | -2,080 | -20.5% |
| AAPL | -1,057 | -7.2% |
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 |
|---|