MAYO INVESTMENT ADVISERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-98,648
(-6.8%)
New positions
9
Sold out positions
6
Turnover %
5.6%
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)
| ALPHABET INC CL C | 30,325 | NEW |
| IRON MTN INC NEW REIT | 17,296 | 3930.9% |
| VLO | 8,985 | 36.3% |
| MSFT | 7,083 | 16.3% |
| DVN | 4,863 | 59.4% |
| KR | 4,648 | 11.4% |
| HAL | 2,786 | 118.3% |
| ETN | 2,629 | NEW |
| SWK | 1,950 | NEW |
| SAP | 1,911 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -32,651 | -100.0% |
| GM | -15,778 | -26.1% |
| EXPRESS SCRIPTS HLDG CO | -12,301 | -15.8% |
| TALISMAN ENERGY INC COM | -10,275 | -16.8% |
| T | -8,000 | -12.9% |
| CMCSA | -7,259 | -12.2% |
| OMNICARE | -4,401 | -16.1% |
| GE | -3,768 | -8.3% |
| LDOS | -3,684 | -16.0% |
| MYLAN INC | -3,449 | -7.3% |
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 |
|---|