RBO & CO LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,557
(4.7%)
New positions
3
Sold out positions
0
Turnover %
1.6%
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)
| NEUSTAR INC | 1,988 | NEW |
| Diageo PLC-Sponsored ADR | 1,824 | NEW |
| JOHNSON & JOHNSON | 1,281 | 6.4% |
| APPLE INC | 1,272 | 21.2% |
| ORITANI FINANCIA | 1,150 | 26.6% |
| ALTRIA GROUP INC | 1,094 | 12.0% |
| Mondelez International Inc | 760 | 8.9% |
| PEPSICO INC | 659 | 6.9% |
| TWENTY-FIRST - B | 640 | 13.0% |
| INTEL CORP | 622 | 13.8% |
Top Reduces (Value $000, Stocks/ETFs)
| OXFORD INDS INC | -1,788 | -15.1% |
| CATERPILLAR INC DEL | -504 | -18.8% |
| Government Properties Inc | -416 | -6.3% |
| REDWOOD TRUST | -393 | -4.0% |
| 3M CO | -391 | -59.2% |
| INTERNATIONAL BUSINE | -363 | -5.8% |
| COMPASS DIVERSIF | -278 | -4.0% |
| KIMBERLY CLARK CORP | -258 | -10.3% |
| JPMORGAN CHASE & CO | -243 | -4.0% |
| WESTAMERICA BANCORPO | -188 | -3.3% |
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 |
|---|