CCM INVESTMENT ADVISERS LLC

Q1 2014 13F-HR Holdings

Location
Columbia, SC
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
123
Total value ($000)
$1,008,114
Net value change ($000)
-61,522 (-5.8%)
New positions
11
Sold out positions
12
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2014 Next filing: 8/6/2014 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)
SNDK 15,181 369.2%
CONVERSANT INC 13,438 NEW
DAL 12,946 NEW
MYLAN INC 10,216 NEW
INGRAM MICRO INC CL A 9,937 150.7%
BAKER HUGHES INC 8,330 130.4%
CSX 7,901 127.0%
TJX 7,698 187.5%
ORCL 6,469 108.2%
GD 6,249 108.8%
Top Reduces (Value $000, Stocks/ETFs)
VEU -20,192 -100.0%
SBUX -15,210 -84.6%
NOV -14,454 -86.9%
PFE -11,981 -56.5%
FCX -11,363 -61.3%
WDC -10,640 -65.5%
Chubb Ltd. -10,160 -66.9%
CYH -8,708 -86.6%
AAPL -7,914 -15.7%
ROST -7,771 -81.7%
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