Location
Galveston, TX
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
227
Total value ($000)
$211,208
Net value change ($000)
+11,403 (5.7%)
New positions
6
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/29/2014 Next filing: — SEC filing
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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 1,355 NEW
AAPL 835 19.8%
ENERGY XXI LTD USD UNRS SHS 548 NEW
PTC 428 NEW
ESS 428 NEW
CVLT 414 NEW
WMB 374 43.5%
OVERSEAS SHIPHOLDING GROUP INC 308 36.4%
CELG 304 22.7%
SLB 297 20.5%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -1,295 -48.5%
BRE PROPERTIES INC -490 -100.0%
DIAMOND OFFSHORE DRILLING, INC. -338 -58.1%
PFE -214 -8.0%
CLIFFS NATURAL RESOURCES -205 -100.0%
IBM -174 -6.5%
JPM -166 -5.7%
FINISAR CORP -116 -25.6%
20230930-DK-Butterfly-1, Inc. -114 -16.5%
PG -77 -3.2%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 American National Insurance Company 28-04382