GARLAND CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-4,050
(-2.6%)
New positions
3
Sold out positions
5
Turnover %
19.0%
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)
| TRV | 3,852 | NEW |
| TTE | 3,252 | NEW |
| GSK | 2,597 | NEW |
| DLR | 441 | 17.9% |
| ITW | 432 | 8.0% |
| CVX | 375 | 9.8% |
| HEALTH CARE PPTYS INVEST INC | 366 | 12.0% |
| ST JUDE | 337 | 5.9% |
| DUKE REALTY CORP | 322 | 11.9% |
| HOME PROPERTIES INC COM | 319 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| RHHBY | -5,173 | -100.0% |
| TIFFANY & CO | -3,911 | -100.0% |
| TRAVELERS COMPANIES INC | -3,484 | -100.0% |
| COACH INC | -3,024 | -100.0% |
| Total SA | -2,951 | -100.0% |
| PFE | -320 | -7.5% |
| IBM | -269 | -6.0% |
| JPM | -207 | -5.1% |
| BKE | -107 | -3.1% |
| DU PONT E I DE NEMOUR&CO | -107 | -2.4% |
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 |
|---|