Kimelman & Baird, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/20/2014
Form type
13F-HR
Num holdings
113
Total value ($000)
$536,197
Net value change ($000)
+13,660 (2.6%)
New positions
14
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/12/2025 SEC filing

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)
STARZ 4,855 177.4%
TFX 3,685 20.7%
META 3,214 16.1%
MA 3,190 114.7%
TRIB 2,652 168.5%
BAC 2,214 19.5%
KN 1,943 NEW
RAND LOGISTICS INC 1,858 34.1%
JPM 1,772 9.2%
UNP 1,505 11.7%
Top Reduces (Value $000, Stocks/ETFs)
SLB -9,112 -98.9%
ADT CORP -6,779 -100.0%
KMI -5,154 -62.9%
TESCO CORP -3,923 -100.0%
TKR -3,000 -62.3%
DOV -1,827 -15.4%
GE -1,000 -3.7%
DLR -747 -100.0%
EMR -459 -5.0%
XOM -430 -1.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type