MARTIN & CO INC /TN/
Q1 2014 13F-HR Holdings
Net value change ($000)
+323
(0.1%)
New positions
3
Sold out positions
5
Turnover %
1.5%
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)
| MSFT | 795 | 11.2% |
| UNION BANKSHARES CORP NEW | 596 | NEW |
| MSA | 576 | NEW |
| Enventis Corp. | 570 | NEW |
| JNJ | 459 | 8.5% |
| MRK | 438 | 14.5% |
| XLU | 388 | 6.5% |
| WFC | 351 | 10.8% |
| COVIDIEN PLC | 341 | 7.9% |
| BRK-B | 335 | 6.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,512 | -25.9% |
| STELLARONE CORP | -579 | -100.0% |
| HICKORY TECH CORP | -572 | -100.0% |
| XLE | -550 | -50.9% |
| MINE SAFETY APPLIANCES CO | -517 | -100.0% |
| BA | -473 | -18.8% |
| SYY | -440 | -100.0% |
| ARDEN GROUP INC | -407 | -100.0% |
| GE | -333 | -6.5% |
| TNC | -289 | -34.8% |
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 |
|---|