HANCOCK HOLDING CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+129,957
(5.3%)
New positions
76
Sold out positions
99
Turnover %
19.7%
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)
| SUNTRUST BKS INC | 18,778 | NEW |
| OLN | 17,956 | 1378.1% |
| GATX | 15,280 | NEW |
| MAR | 14,716 | NEW |
| URI | 14,498 | NEW |
| ST JUDE | 13,530 | 2365.4% |
| LUV | 13,386 | 437.6% |
| PTC | 12,622 | NEW |
| OXY | 11,615 | 180.1% |
| FOSL | 10,940 | 498.0% |
Top Reduces (Value $000, Stocks/ETFs)
| OMNICARE | -19,283 | -100.0% |
| CSL | -18,907 | -100.0% |
| CSX | -18,310 | -100.0% |
| URS CORP NEW COM | -16,996 | -100.0% |
| H C C INSURANCE HOLDINGS INC | -16,994 | -100.0% |
| F | -14,647 | -97.5% |
| JCI | -12,966 | -65.5% |
| TRV | -12,945 | -94.9% |
| MCK | -12,174 | -60.4% |
| VYX | -11,745 | -100.0% |
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 |
|---|