LEE DANNER & BASS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+20,597
(2.7%)
New positions
7
Sold out positions
5
Turnover %
3.3%
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)
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 5,934 | NEW |
| VOD | 5,425 | NEW |
| FRFHF | 5,133 | 7.7% |
| BRK-B | 3,982 | 5.5% |
| VZ | 3,765 | 123.2% |
| LEVEL 3 COMM | 3,129 | 16.3% |
| AMZN | 2,451 | 364.7% |
| HCA | 1,623 | 4.6% |
| HAL | 1,476 | 17.7% |
| BKD | 1,226 | 23.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -10,345 | -100.0% |
| BBBY | -3,975 | -36.5% |
| L | -1,804 | -8.7% |
| BLX | -1,255 | -6.0% |
| GANNETT INC | -1,246 | -6.7% |
| TIDEWATER INC COM | -1,233 | -15.0% |
| LinnCo, LLC | -922 | -12.2% |
| Alphabet Inc. Class C | -907 | -100.0% |
| XOM | -609 | -3.5% |
| FCX | -524 | -30.6% |
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 |
|---|