OPUS INVESTMENT MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+64,374
(17.4%)
New positions
2
Sold out positions
2
Turnover %
1.3%
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)
| VTI | 13,577 | 24.2% |
| VEA | 4,909 | 18.1% |
| ABBV | 2,814 | 549.6% |
| PG | 2,397 | 113.2% |
| COP | 2,382 | 112.4% |
| NJR | 2,211 | 92.9% |
| POR | 2,081 | 102.9% |
| Kraft Heinz Company | 2,065 | 70.9% |
| CLX | 2,058 | 73.9% |
| WGL HLDGS INC | 2,055 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PEPCO | -1,855 | -44.3% |
| RAYTHEON CO/ | -1,814 | -100.0% |
| REYNOLDS AMERICAN INC | -1,512 | -41.4% |
| NI | -1,198 | -72.2% |
| VWO | -963 | -1.4% |
| PPL | -718 | -17.6% |
| AEE | -669 | -22.2% |
| INTEGRYS ENERGY GR | -667 | -16.2% |
| PCG | -426 | -10.0% |
| SCANA | -392 | -9.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|