CANNELL PETER B & CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+940,724
(44.4%)
New positions
159
Sold out positions
7
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| VEREIT INC COM | 89,923 | NEW |
| XPO | 51,757 | 490.1% |
| AAL | 50,001 | 632.1% |
| BRK-B | 42,104 | 12456.8% |
| SLB | 35,452 | 89.6% |
| XOM | 34,122 | 1426.5% |
| AR | 29,463 | 237.4% |
| AL | 28,570 | 258.2% |
| GE | 27,038 | 683.6% |
| ABBV | 26,171 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -67,256 | -100.0% |
| MOS | -60,475 | -87.3% |
| RVTY | -34,619 | -71.9% |
| MCK | -22,974 | -31.2% |
| CTSH | -18,013 | -23.1% |
| BN | -13,502 | -19.6% |
| VHC | -11,853 | -47.0% |
| CEDAR FAIR L P | -11,405 | -19.3% |
| SJM | -11,120 | -100.0% |
| INTC | -11,046 | -69.0% |
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 |
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