RBO & CO LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,750
(4.1%)
New positions
3
Sold out positions
2
Turnover %
7.1%
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)
| LABORATORY CP | 7,052 | NEW |
| NATIONAL OILWELL VAR | 5,012 | NEW |
| TWENTY-FIRST - B | 4,915 | NEW |
| KINDER MORGAN INC DE | 1,350 | 46.8% |
| JOHNSON & JOHNSON | 1,306 | 7.0% |
| BROWN FORMAN CORP CL B | 794 | 18.6% |
| BERKSHIRE HATHAWAY I | 563 | 10.2% |
| PEPSICO INC | 462 | 5.1% |
| REDWOOD TRUST | 433 | 4.6% |
| LOCKHEED MARTIN CORP | 412 | 5.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Kraft Foods Group Inc | -1,606 | -100.0% |
| 3M CO | -1,588 | -70.6% |
| KINDER MORGAN EN | -1,528 | -41.1% |
| Abbvie Inc | -1,355 | -35.4% |
| OXFORD INDS INC | -972 | -7.6% |
| SYMETRA FINANCIA | -815 | -22.7% |
| LOWES COS INC | -694 | -100.0% |
| CATERPILLAR INC DEL | -533 | -16.6% |
| Government Properties Inc | -442 | -6.3% |
| EXXON MOBIL CORP | -351 | -3.5% |
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 |
|---|