WOODMONT INVESTMENT COUNSEL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,191
(3.4%)
New positions
12
Sold out positions
8
Turnover %
3.6%
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)
| PLUM CREEK | 3,064 | 64.4% |
| PROSHARES TRUST | 2,981 | 630.2% |
| POTASH CORP OF SASKATCHEWAN INC | 1,560 | 50.4% |
| AAOI | 1,482 | NEW |
| SPH | 1,457 | NEW |
| IEMG | 1,278 | 60.4% |
| TRV | 1,063 | NEW |
| VDC | 791 | 61.8% |
| STEIN MART INC | 770 | NEW |
| BIP | 744 | 13.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -1,490 | -100.0% |
| BALTIC TRADING LIMITED | -854 | -100.0% |
| XOM | -832 | -10.9% |
| MARIN SOFTWARE INC | -818 | -42.6% |
| GE | -816 | -22.8% |
| BLK | -789 | -35.2% |
| INVSC QQQ TRUST SRS 1 ETF | -773 | -23.6% |
| PFE | -728 | -30.5% |
| INTC | -720 | -17.4% |
| VUG | -693 | -5.3% |
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 |
|---|