PENN DAVIS MCFARLAND INC

Q1 2014 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2014
Date filed
4/16/2014
Form type
13F-HR
Num holdings
28
Total value ($000)
$471,245
Net value change ($000)
+54,654 (13.1%)
New positions
4
Sold out positions
1
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 7/16/2014 SEC filing

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)
ET 50,061 NEW
EPD 46,613 NEW
EMC 13,474 238.1%
QCOM 5,419 8.9%
TEVA 5,400 40.5%
APACHE CORP 4,738 24.2%
SYNGENTA AG 3,089 24.3%
NOBLE ENERGY INC 2,520 12.7%
Alphabet Inc. Class C 2,314 6.8%
MOS 2,144 13.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,362 -33.2%
ACM -1,514 -100.0%
KMI -172 -3.3%
DISH -94 -3.4%
CVX -86 -7.3%
SATS -24 -4.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type