R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-67
(-0.1%)
New positions
0
Sold out positions
2
Turnover %
0.9%
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)
| WEP | 465 | 9.7% |
| TEVA | 411 | 31.8% |
| QCOM | 381 | 22.5% |
| BAC | 370 | 10.5% |
| MSFT | 337 | 9.6% |
| HAL | 224 | 16.0% |
| WMB | 197 | 5.2% |
| LINEAR TECH | 195 | 4.6% |
| EMC | 174 | 9.0% |
| IBM | 155 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -656 | -100.0% |
| GE | -450 | -12.8% |
| BA | -298 | -8.1% |
| V | -262 | -3.1% |
| ABBV | -234 | -14.3% |
| ADP | -218 | -4.4% |
| TIME WARNER INC | -209 | -100.0% |
| GS | -170 | -7.5% |
| KINDER MORGAN MANAGE | -145 | -3.6% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -126 | -8.3% |
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 |
|---|