CANNELL PETER B & CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+203,663
(6.7%)
New positions
13
Sold out positions
16
Turnover %
3.3%
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 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)
| KMX | 84,153 | 2949.6% |
| DELPHI AUTOMOTIVE PLC | 47,992 | NEW |
| CELG | 41,600 | 29.5% |
| MU | 38,796 | 39.1% |
| DHR | 17,825 | 3467.9% |
| ENCANA CORP | 15,669 | 120.9% |
| AAL | 15,100 | 26.1% |
| AR | 14,490 | 34.6% |
| XPO | 11,693 | 18.8% |
| HAIN | 9,234 | 19.4% |
Top Reduces (Value $000, Stocks/ETFs)
| VEREIT INC COM | -88,368 | -98.3% |
| ASPS | -18,071 | -20.9% |
| RVTY | -13,517 | -100.0% |
| DAL | -11,627 | -14.1% |
| FNF | -10,772 | -100.0% |
| SLB | -10,305 | -13.7% |
| WPC | -8,038 | -17.9% |
| CCK | -6,128 | -55.5% |
| HEALTH CARE REIT INC COM | -5,183 | -24.3% |
| CYNOSURE INC - CL A | -5,135 | -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 |
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