Carnegie Capital Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,602
(1.8%)
New positions
7
Sold out positions
5
Turnover %
1.5%
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)
| DIRECTV | 2,667 | NEW |
| MA | 2,140 | 56.8% |
| LKQ | 2,100 | 113.8% |
| NVO | 985 | 18.6% |
| PKOH | 962 | NEW |
| MKC | 871 | 20.6% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 562 | 19.1% |
| VNQ | 544 | 21.7% |
| MCK | 506 | 12.2% |
| MSFT | 463 | 9.8% |
Top Reduces (Value $000, Stocks/ETFs)
| XBI | -2,476 | -86.3% |
| TGT | -2,410 | -84.7% |
| CEDAR FAIR L P | -1,201 | -24.0% |
| BA | -454 | -6.4% |
| ZTS | -444 | -10.0% |
| GE | -411 | -12.5% |
| EPP | -320 | -43.2% |
| SEADRILL LIMITED | -301 | -100.0% |
| ENBRIDGE ENERGY MANAGEMENT L | -288 | -25.0% |
| EEM | -258 | -5.5% |
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 |
|---|