Private Harbour Investment Management & Counsel, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,846
(-1.2%)
New positions
3
Sold out positions
5
Turnover %
5.7%
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)
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 1,640 | 78.8% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 1,254 | NEW |
| ABT | 1,152 | 93.6% |
| GNC HOLDINGS, INC. | 1,001 | NEW |
| VERIFONE SYS INC | 656 | 24.8% |
| O | 617 | 26.3% |
| KN | 563 | NEW |
| MRK | 347 | 10.5% |
| TEVA | 295 | 44.0% |
| MSFT | 286 | 7.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,660 | -100.0% |
| PVR PARTNERSHIP LP | -1,277 | -100.0% |
| WALGREEN CO | -1,191 | -42.9% |
| DOV | -530 | -17.2% |
| CHKR | -450 | -100.0% |
| GILD | -440 | -9.6% |
| TJX | -402 | -8.4% |
| FIRST POTOMAC RLTY TR COM | -402 | -100.0% |
| DDD | -304 | -38.7% |
| KW | -257 | -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 |
|---|