CCM INVESTMENT ADVISERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+83,489
(8.3%)
New positions
8
Sold out positions
11
Turnover %
8.8%
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)
| PSX | 16,945 | NEW |
| GILD | 15,496 | 3973.3% |
| UNP | 14,547 | NEW |
| ROCKET COMPANIES CLA A CLASS A | 12,687 | NEW |
| WOO | 12,636 | NEW |
| GT | 12,014 | NEW |
| SUNTRUST BKS INC | 11,554 | NEW |
| SNDK | 11,094 | 57.5% |
| DAL | 10,223 | 79.0% |
| LYB | 9,085 | 156.2% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -18,174 | -84.6% |
| JPM | -17,126 | -85.6% |
| DU PONT E I DE NEMOUR&CO | -16,063 | -93.6% |
| TJX | -10,894 | -92.3% |
| MARATHON OIL CORP | -9,944 | -62.0% |
| PFE | -8,745 | -94.8% |
| FCX | -5,200 | -72.6% |
| F | -5,028 | -100.0% |
| CSX | -4,711 | -33.4% |
| Chubb Ltd. | -4,633 | -92.1% |
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 |
|---|