WOOD ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-36,143
(-10.4%)
New positions
7
Sold out positions
9
Turnover %
13.5%
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)
| L BRANDS INC | 5,575 | NEW |
| Wellpoint Inc | 5,522 | NEW |
| LYONDELLBASELL INDUS | 4,585 | NEW |
| FLUOR CORP NEW | 2,694 | NEW |
| PILGRIMS PRIDE CORP | 2,685 | NEW |
| Wisconsin Energy Corp | 2,481 | NEW |
| Wal-Mart Stores Inc | 2,053 | NEW |
| CVS CAREMARK CORPORA | 1,859 | 38.6% |
| CONOCOPHILLIPS | 1,560 | 61.4% |
| CHEVRON CORP NEW | 575 | 8.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Merck & Company | -5,739 | -70.3% |
| COMCAST CORP NEW | -5,658 | -75.7% |
| Humana Inc | -4,977 | -100.0% |
| DOW CHEM CO | -4,396 | -95.6% |
| HOLLYFRONTIER CORP | -3,918 | -100.0% |
| TYCO INTERNATIONAL L | -3,225 | -64.1% |
| Kraft Foods Group Inc | -2,415 | -71.3% |
| AT&T INC | -2,216 | -31.2% |
| GENERAL ELECTRIC CO | -1,999 | -17.4% |
| SPDR S&P 500 ETF TR | -1,586 | -100.0% |
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 |
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