Martin Investment Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+31,631
(6.0%)
New positions
8
Sold out positions
5
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 10,839 | NEW |
| NEOS ETF Trust | 6,772 | NEW |
| AAPL | 5,495 | 21.0% |
| CELG | 4,652 | 23.6% |
| GILD | 3,718 | 17.0% |
| SLB | 2,438 | 52.2% |
| DNOW | 2,103 | NEW |
| DVN | 1,990 | 18.8% |
| HP | 1,699 | 6.6% |
| CVX | 1,661 | 11.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -10,018 | -47.4% |
| NSRGY | -5,307 | -100.0% |
| LH | -4,802 | -70.5% |
| IBM | -718 | -6.5% |
| DRI | -650 | -100.0% |
| VERIZON COMMUNICATIONS INC | -586 | -100.0% |
| WILLIS GROUP HOLDINGS PUBLIC | -583 | -100.0% |
| TMO | -456 | -2.0% |
| OMC | -400 | -2.1% |
| RTX | -353 | -2.0% |
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 |
|---|