LVM CAPITAL MANAGEMENT LTD/MI
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,831
(1.7%)
New positions
10
Sold out positions
10
Turnover %
9.4%
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)
| BAX | 8,560 | NEW |
| DFS | 6,811 | NEW |
| ENSCO PLC | 5,017 | 89.2% |
| T | 3,029 | 29.0% |
| MPT | 2,018 | 31.6% |
| PM | 1,906 | 31.1% |
| DUPONT FABROS TECHNOLOGY INC | 1,895 | 22.3% |
| MSFT | 1,269 | 14.3% |
| SCANA | 1,164 | 202.1% |
| AAPL | 898 | 7.2% |
Top Reduces (Value $000, Stocks/ETFs)
| DEM | -10,242 | -97.1% |
| NUS | -8,321 | -97.0% |
| TAP | -7,348 | -100.0% |
| LORILLARD INC COM | -3,588 | -57.3% |
| LANDAUER INC | -616 | -100.0% |
| DEO | -599 | -59.0% |
| VOD | -425 | -100.0% |
| NEM | -411 | -21.7% |
| XOM | -390 | -3.3% |
| COVIDIEN PLC | -356 | -59.9% |
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 |
|---|