WOOD ASSET MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-17,715
(-5.7%)
New positions
5
Sold out positions
12
Turnover %
25.0%
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)
| APPLIED MATLS INC | 9,465 | NEW |
| UNITED PARCEL SERVIC | 9,111 | NEW |
| PRUDENTIAL FINL INC | 8,234 | NEW |
| PACCAR INC | 7,352 | NEW |
| QUALCOMM INC | 2,446 | 40.2% |
| WELLS FARGO & CO NEW | 2,259 | 29.6% |
| BANK OF AMERICA CORP | 2,002 | 47.5% |
| APPLE INC | 1,495 | 27.9% |
| DANAHER CORP DEL | 883 | 12.1% |
| SCHLUMBERGER LTD | 497 | 8.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Mondelez International Inc | -5,590 | -100.0% |
| AT&T INC | -4,879 | -100.0% |
| Procter & Gamble Co | -4,848 | -70.5% |
| Weyerhaeuser Company | -4,740 | -100.0% |
| Marathon Petroleum Corp | -4,578 | -100.0% |
| TRAVELERS COMPANIES | -4,294 | -100.0% |
| US BANCORP DEL | -3,763 | -100.0% |
| Leidos Holdings Inc | -2,701 | -100.0% |
| PILGRIMS PRIDE CORP | -2,685 | -100.0% |
| SOUTHERN CO | -1,837 | -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 |
|---|