BARR E S & CO
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,359
(-1.0%)
New positions
2
Sold out positions
4
Turnover %
0.1%
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)
| BRK-B | 4,930 | 5.4% |
| WYNN | 2,597 | 8.7% |
| HUM | 2,299 | 314.9% |
| DEI | 2,270 | 14.9% |
| WFC | 2,183 | 8.5% |
| VNO | 2,151 | 10.2% |
| Enstar Group LTD | 1,614 | 6.1% |
| FRST | 1,511 | 53.5% |
| JNJ | 1,510 | 6.4% |
| NLY | 1,264 | 10.8% |
Top Reduces (Value $000, Stocks/ETFs)
| GAMCO INVS INC | -5,399 | -14.7% |
| AMG | -4,545 | -14.0% |
| JPM | -4,252 | -20.9% |
| GS | -2,035 | -8.5% |
| GLPI | -1,764 | -10.9% |
| XOM | -1,634 | -4.3% |
| NKE | -1,602 | -10.8% |
| TIFFANY & CO | -1,505 | -8.2% |
| EL | -1,374 | -12.0% |
| WMT | -1,121 | -4.1% |
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 |
|---|