CORNERCAP INVESTMENT COUNSEL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,098
(2.3%)
New positions
54
Sold out positions
55
Turnover %
32.0%
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)
| ROCKET COMPANIES CLA A CLASS A | 8,838 | NEW |
| ENSCO PLC | 8,005 | NEW |
| OXY | 7,973 | NEW |
| EMR | 7,676 | NEW |
| MO | 7,532 | NEW |
| C | 5,793 | NEW |
| NOV | 4,834 | NEW |
| GM | 2,976 | NEW |
| TEVA | 2,307 | 36.0% |
| CSF HLDGS.INC. (ESCROW - LITIG | 1,833 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HP | -11,163 | -100.0% |
| THE CIGNA GROUP | -10,818 | -100.0% |
| MTCH | -9,851 | -100.0% |
| CMCSA | -8,150 | -100.0% |
| BAKER HUGHES INC | -7,679 | -100.0% |
| JOY GLOBAL INC | -7,428 | -100.0% |
| OLN | -2,815 | -100.0% |
| UHAL | -2,637 | -100.0% |
| CEC ENTERTAINMENT INC | -2,029 | -100.0% |
| CONSOLIDATED GRAPHICS INC | -2,017 | -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 |
|---|