WEYBOSSET RESEARCH & MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,268
(3.5%)
New positions
3
Sold out positions
1
Turnover %
0.6%
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)
| EXPRESS SCRIPTS HLDG CO | 1,758 | 42.6% |
| CNI | 1,035 | 15.8% |
| LINN ENERGY LLC | 854 | 15.7% |
| JNJ | 547 | 6.5% |
| GD | 520 | 6.9% |
| TC PIPELINES LP | 461 | 8.3% |
| COF | 332 | 7.8% |
| KO | 330 | 5.4% |
| DAR | 288 | 4.9% |
| CSCO | 261 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PLUM CREEK | -1,417 | -44.1% |
| MIDD | -656 | -9.6% |
| IBM | -548 | -8.9% |
| PSMT | -493 | -14.0% |
| CPRT | -235 | -2.6% |
| RAYTHEON CO/ | -207 | -100.0% |
| STONEMOR PARTNERS LP | -119 | -2.1% |
| MCD | -49 | -0.8% |
| UFPI | -32 | -12.9% |
| XPRO | -14 | -0.6% |
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 |
|---|