Eagle Ridge Investment Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,286
(3.2%)
New positions
8
Sold out positions
6
Turnover %
1.3%
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)
| BAC | 2,493 | 39.7% |
| JPM | 2,275 | 33.2% |
| HAL | 1,071 | 15.5% |
| Novadaq Technologies | 924 | 36.8% |
| XLNX | 759 | 17.1% |
| UNH | 651 | 7.7% |
| M | 550 | 10.2% |
| UHAL | 539 | 213.0% |
| CVS | 447 | 5.0% |
| RAYTHEON CO/ | 446 | 7.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHW | -3,609 | -46.2% |
| STT | -834 | -13.6% |
| HD | -400 | -4.1% |
| EMR | -305 | -5.9% |
| PM | -296 | -100.0% |
| KINDER MORGAN MANAGE | -273 | -100.0% |
| XOM | -267 | -5.6% |
| CVX | -252 | -4.8% |
| Paramount Global | -234 | -3.5% |
| COST | -226 | -3.9% |
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 |
|---|