Bank of the Ozarks

Q1 2014 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
116
Total value ($000)
$278,195
Net value change ($000)
+19,569 (7.6%)
New positions
12
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2014 Next filing: 8/12/2025 SEC filing

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)
BANK OF THE OZARKS 18,151 19.6%
DHI 672 NEW
DFGFX 528 NEW
DFGBX 523 NEW
HCP Inc 370 NEW
USB 337 11.3%
JNJ 292 12.0%
CL 279 35.4%
AMGN 276 27.1%
AXP 271 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUR -1,776 -3.1%
PM -553 -100.0%
LH -418 -100.0%
GE -309 -8.6%
WMT -307 -10.6%
DUK -304 -17.6%
HD -268 -55.3%
XOM -253 -4.7%
MYLAN INC -250 -25.8%
DIS -246 -22.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type