LVM CAPITAL MANAGEMENT LTD/MI
Q2 2014 13F-HR Holdings
Net value change ($000)
+23,786
(8.3%)
New positions
6
Sold out positions
9
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
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)
| SCANA | 8,261 | 474.8% |
| PNC | 7,420 | NEW |
| AAPL | 2,293 | 17.1% |
| INTC | 1,411 | 18.9% |
| DUPONT FABROS TECHNOLOGY INC | 1,230 | 11.9% |
| TYG | 1,018 | 8.1% |
| APACHE CORP | 908 | 17.5% |
| TD | 780 | 10.2% |
| ABBV | 774 | 9.6% |
| TTE | 771 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| WMT | -2,247 | -36.6% |
| LORILLARD INC COM | -1,348 | -50.4% |
| WU | -1,022 | -14.1% |
| GLD | -578 | -54.1% |
| WFC | -465 | -100.0% |
| FIRSTBANK CORPORATION | -275 | -100.0% |
| EMR | -268 | -100.0% |
| NUS | -253 | -100.0% |
| HRSGBX | -219 | -100.0% |
| VOD | -217 | -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 |
|---|