MCDONALD CAPITAL INVESTORS INC/CA
Q1 2014 13F-HR Holdings
Net value change ($000)
-33,842
(-4.2%)
New positions
1
Sold out positions
1
Turnover %
0.1%
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)
| ECL | 6,481 | 7.6% |
| WFC | 5,082 | 6.0% |
| CAH | 1,084 | 2.4% |
| BEAM INC | 417 | NEW |
| USB | 24 | 6.2% |
| NKTR | 14 | 7.1% |
| Guggenheim S&P 500 Equal Weigh | 7 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| 20230930-DK-Butterfly-1, Inc. | -9,674 | -13.1% |
| WAT | -7,709 | -30.4% |
| PGR | -7,112 | -8.8% |
| MSFT | -6,841 | -20.2% |
| PAYX | -4,575 | -5.0% |
| EXPD | -3,675 | -5.0% |
| NKE | -3,200 | -2.8% |
| CMCSA | -2,221 | -3.9% |
| UPS | -1,570 | -6.2% |
| LIFE TECHNOLOGIES | -455 | -100.0% |
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 |
|---|