MCDONALD CAPITAL INVESTORS INC/CA
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,667
(1.9%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| EXPD | 7,594 | 10.8% |
| NKE | 5,135 | 4.6% |
| WFC | 5,013 | 5.6% |
| CMCSA | 3,994 | 7.3% |
| PGR | 2,894 | 3.9% |
| ECL | 2,721 | 3.0% |
| UPS | 1,148 | 4.8% |
| PEPCO | 467 | NEW |
| MSFT | 367 | 1.4% |
| CAH | 118 | 0.3% |
Top Reduces (Value $000, Stocks/ETFs)
| 20230930-DK-Butterfly-1, Inc. | -10,467 | -16.3% |
| PAYX | -2,450 | -2.8% |
| WAT | -1,494 | -8.5% |
| BEAM INC | -417 | -100.0% |
| TBT | -184 | -19.1% |
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 |
|---|