BRUNI J V & CO /CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,894
(2.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
| TSM | 6,704 | 62.6% |
| LEVEL 3 COMM | 6,483 | 41.9% |
| HP | 4,043 | 18.7% |
| KR | 2,657 | 13.1% |
| NOV | 2,392 | 32.8% |
| RDN | 2,016 | 6.9% |
| EXPRESS SCRIPTS HLDG CO | 2,002 | 7.1% |
| WFC | 1,862 | 9.4% |
| BN | 1,610 | 5.5% |
| BRK-B | 1,274 | 5.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PH | -6,044 | -65.3% |
| ROUSE PPTYS INC | -4,350 | -19.5% |
| TJX | -2,404 | -8.7% |
| INTC | -2,354 | -16.3% |
| ITW | -2,146 | -54.5% |
| WBD | -1,626 | -8.4% |
| RS | -1,476 | -6.8% |
| AMG | -1,329 | -6.4% |
| H C C INSURANCE HOLDINGS INC | -391 | -1.2% |
| ARCC | -377 | -2.2% |
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 |
|---|