LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,456
(1.4%)
New positions
3
Sold out positions
3
Turnover %
10.4%
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)
| CONSTELLIUM SE | 5,114 | NEW |
| VOD | 4,399 | NEW |
| TEXAS PACIFIC LAND TRUST | 4,109 | 29.2% |
| VZ | 2,918 | NEW |
| CMRE | 1,777 | 22.0% |
| DIRECTV | 1,432 | 14.2% |
| VMC | 1,058 | 13.1% |
| MSFT | 1,028 | 10.4% |
| CHICAGO BRIDGE IRON | 918 | 5.0% |
| BRK-B | 806 | 10.5% |
Top Reduces (Value $000, Stocks/ETFs)
| FOREST LAB | -12,137 | -100.0% |
| VOD | -8,634 | -100.0% |
| KSUGBX | -1,392 | -18.6% |
| CATO | -795 | -15.0% |
| BRK-B | -746 | -10.5% |
| BA | -719 | -8.2% |
| PLUM CREEK | -645 | -9.2% |
| FCX | -640 | -10.6% |
| CAG | -352 | -5.4% |
| CVX | -314 | -4.9% |
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 |
|---|