SALIENT TRUST CO LTA
Q1 2014 13F-HR Holdings
Net value change ($000)
-49,472
(-6.4%)
New positions
10
Sold out positions
9
Turnover %
1.8%
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)
| SCI | 2,361 | 9.5% |
| IBM | 1,177 | 88.7% |
| Summit Midstream Partners, LP | 1,174 | 145.1% |
| FCX | 1,083 | NEW |
| MO | 975 | 12.8% |
| YUM | 810 | NEW |
| UPS | 600 | NEW |
| MSFT | 577 | 13.1% |
| LLY | 538 | 96.1% |
| JNJ | 535 | 7.7% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -18,045 | -3.6% |
| MINT | -2,466 | -100.0% |
| EPD | -2,374 | -25.4% |
| PAGP | -1,917 | -36.1% |
| KINDER MORGAN MANAGE | -1,865 | -64.6% |
| WILLIAMS PARTNERS L P | -1,446 | -84.1% |
| WEP | -1,399 | -33.9% |
| MARKWEST ENERGY PARTNERS LP | -1,266 | -45.2% |
| MCHI | -1,210 | -100.0% |
| ET | -1,194 | -30.8% |
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 |
|---|