LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Q2 2014 13F-HR Holdings
Net value change ($000)
+23,716
(7.4%)
New positions
1
Sold out positions
2
Turnover %
1.4%
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)
| VZ | 7,343 | 251.6% |
| TEXAS PACIFIC LAND TRUST | 4,172 | 22.9% |
| APC | 2,301 | 29.1% |
| CONSTELLIUM SE | 1,781 | 34.8% |
| SYMETRA FINANCIAL CORP | 1,542 | 15.9% |
| COP | 1,530 | 25.0% |
| JOE | 1,282 | 31.7% |
| EXE | 1,273 | 16.0% |
| DIRECTV | 1,229 | 10.7% |
| CMP | 1,171 | 17.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -4,399 | -100.0% |
| CHICAGO BRIDGE IRON | -3,103 | -16.0% |
| PFE | -911 | -6.8% |
| LEUCADIA NATIONAL CO | -373 | -5.7% |
| LECO | -336 | -2.5% |
| VMC | -248 | -2.7% |
| WEITZ FUNDS | -236 | -100.0% |
| GENCORP INC COM | -226 | -3.4% |
| WGO | -218 | -8.1% |
| YRI | -159 | -4.2% |
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 |
|---|