MACNEALY HOOVER INVESTMENT MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,869
(3.6%)
New positions
2
Sold out positions
2
Turnover %
3.9%
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)
| HBAN | 2,298 | 226.2% |
| FIRST CTZNS BANC CORP | 1,398 | NEW |
| DBD | 409 | 20.6% |
| CFBK | 322 | 20.0% |
| AAPL | 308 | 10.6% |
| FIRST CTZNS BANC CORP | 304 | 48.4% |
| JNJ | 295 | 7.4% |
| FMNB | 223 | 15.7% |
| REYNOLDS AMERICAN INC | 214 | NEW |
| MSFT | 183 | 9.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CAMCO FINANCIAL CORP | -2,517 | -100.0% |
| VOD | -299 | -48.9% |
| GE | -236 | -6.6% |
| WHOLE FOODS | -223 | -33.2% |
| WMT | -209 | -100.0% |
| XOM | -198 | -3.8% |
| FCX | -167 | -12.6% |
| CVX | -136 | -3.1% |
| EMR | -127 | -5.6% |
| ADP | -116 | -7.0% |
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 |
|---|