WEYBOSSET RESEARCH & MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,161
(0.8%)
New positions
3
Sold out positions
0
Turnover %
3.0%
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)
| EXPRESS SCRIPTS HLDG CO | 4,125 | NEW |
| LINN ENERGY LLC | 1,380 | 33.9% |
| GD | 818 | 12.2% |
| JNJ | 449 | 5.7% |
| BRK-B | 334 | 4.4% |
| CMI | 331 | 4.8% |
| RAYTHEON CO/ | 207 | NEW |
| PFE | 206 | NEW |
| UNP | 128 | 11.7% |
| IBM | 80 | 1.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PLUM CREEK | -1,292 | -28.7% |
| KO | -814 | -11.7% |
| MIDD | -697 | -9.2% |
| PSMT | -625 | -15.1% |
| AZZ | -588 | -9.2% |
| MCD | -505 | -7.9% |
| Harvest Oil & Gas Corp. | -447 | -63.4% |
| DAR | -303 | -4.9% |
| CL | -284 | -4.5% |
| STONEMOR PARTNERS LP | -206 | -3.6% |
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 |
|---|