PECAUT & CO.
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,140
(6.1%)
New positions
7
Sold out positions
3
Turnover %
7.2%
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)
| HARBINGER GROUP INC | 2,184 | NEW |
| AAPL | 1,030 | 20.9% |
| LEUCADIA NATIONAL CO | 906 | 24.1% |
| PLATFORM SPECIALTY PRODS COR | 897 | NEW |
| WPX ENERGY, INC. | 819 | 31.3% |
| PHX MINERALS INC. | 683 | 28.4% |
| VZ | 675 | NEW |
| POST | 616 | NEW |
| AIG | 383 | 9.1% |
| WFC | 331 | 5.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -1,698 | -100.0% |
| PG | -836 | -64.1% |
| GTY | -749 | -100.0% |
| U S G CORP COM NEW | -522 | -41.4% |
| PSMT | -461 | -14.1% |
| CSX | -281 | -100.0% |
| BP | -256 | -23.9% |
| JOHNSON CTLS INC | -245 | -11.1% |
| Alphabet Inc. Class C | -212 | -47.5% |
| GNW | -44 | -1.9% |
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 |
|---|