HERNDON CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-97,317
(-1.2%)
New positions
8
Sold out positions
20
Turnover %
5.4%
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)
| SM | 127,807 | 183.1% |
| LYB | 85,823 | 95.7% |
| COP | 82,303 | NEW |
| ROCKWELL COLLINS INC | 82,170 | 113.3% |
| BAX | 81,029 | 123.8% |
| ROST | 76,526 | 106.6% |
| NEUSTAR INC | 74,258 | NEW |
| AMERICAN CAPITAL AGENCY CORP | 73,305 | 94.7% |
| CVX | 68,084 | 49.7% |
| SLM | 64,351 | 68.4% |
Top Reduces (Value $000, Stocks/ETFs)
| RES | -181,849 | -97.0% |
| PTEN | -176,196 | -100.0% |
| UTHR | -168,215 | -78.7% |
| LSTR | -144,359 | -97.8% |
| KEL | -111,180 | -77.7% |
| HLF | -78,673 | -94.4% |
| ENDO PHARMACEUTICALS HLDGS | -60,357 | -100.0% |
| WDC | -56,232 | -19.8% |
| NEOS ETF Trust | -17,418 | -10.2% |
| AFL | -15,551 | -6.5% |
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 |
|---|