HUTCHINSON CAPITAL MANAGEMENT/CA
Q1 2014 13F-HR Holdings
Net value change ($000)
-13,231
(-3.8%)
New positions
1
Sold out positions
4
Turnover %
8.8%
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)
| LEUCADIA NATIONAL CO | 9,722 | 114.3% |
| ARCO | 7,944 | NEW |
| MSFT | 2,007 | 9.7% |
| WFC | 1,626 | 8.2% |
| MRK | 1,493 | 12.2% |
| MKL | 606 | 3.4% |
| RWT | 488 | 5.0% |
| CVS | 460 | 2.3% |
| NOV | 280 | 3.2% |
| AEO | 270 | 3.3% |
Top Reduces (Value $000, Stocks/ETFs)
| FLR | -10,412 | -100.0% |
| HUBB | -7,454 | -100.0% |
| VLO | -6,592 | -42.7% |
| Medtronic PLC | -3,838 | -100.0% |
| GM | -3,002 | -13.2% |
| JCI | -2,261 | -8.8% |
| CHUBB CORPORATION | -1,245 | -8.6% |
| CCL | -881 | -6.2% |
| EMR | -872 | -5.3% |
| HSBC | -690 | -10.5% |
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 |
|---|