HARDESTY CAPITAL MANAGEMENT CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,058
(3.1%)
New positions
5
Sold out positions
4
Turnover %
2.6%
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)
| ALPHABET INC CL C | 4,528 | NEW |
| ABBV | 2,375 | 55.9% |
| TDC | 2,334 | NEW |
| INTC | 1,967 | 20.7% |
| EMC | 1,635 | 58.7% |
| EPD | 869 | 13.1% |
| JNJ | 780 | 7.3% |
| TRIQUINT SEMICONDUCTOR INC COM | 773 | 18.5% |
| COF | 757 | 9.1% |
| CAT | 725 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| STAPLES INC | -2,666 | -35.0% |
| CLIFFS NATURAL RESOURCES | -2,085 | -100.0% |
| Alphabet Inc. Class C | -1,983 | -46.9% |
| VOD | -1,921 | -100.0% |
| EMR | -1,546 | -22.0% |
| BMY | -1,310 | -18.8% |
| Boardriders, Inc. | -1,157 | -39.9% |
| IBM | -1,144 | -11.2% |
| UNH | -937 | -100.0% |
| CMCSA | -776 | -29.0% |
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 |
|---|