BLACKHILL CAPITAL INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+42,742
(6.2%)
New positions
4
Sold out positions
3
Turnover %
3.4%
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)
| WSM | 25,579 | 7.9% |
| SIGMA ALDRICH CORP COM | 11,747 | NEW |
| KINDER MORGAN MANAGE | 3,162 | 10.3% |
| ZBH | 2,260 | 21.9% |
| MEAD JOHNSON NUTRITI | 1,490 | 10.3% |
| DISNEY WALT CO DISNEY COM | 1,429 | 7.1% |
| ZTS | 1,328 | 10.8% |
| JNJ | 1,318 | 6.5% |
| WEP | 1,242 | 20.5% |
| ENBRIDGE ENERGY MANAGEMENT L | 1,132 | 21.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SIGMA ALDRICH | -10,809 | -100.0% |
| PFE | -3,306 | -13.4% |
| COACH INC | -2,490 | -31.1% |
| BRISTOL MYERS SQUIBB CO COM | -1,750 | -7.3% |
| EXPRESS SCRIPTS | -1,513 | -10.1% |
| CIM | -612 | -100.0% |
| WY | -470 | -100.0% |
| Alphabet Inc. Class C | -416 | -47.5% |
| PG | -212 | -2.5% |
| RYN | -86 | -22.7% |
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 |
|---|