PENN DAVIS MCFARLAND INC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+39,390
(8.4%)
New positions
2
Sold out positions
0
Turnover %
7.2%
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)
| ALPHABET INC CL C | 18,955 | NEW |
| COMMONWEALTH REIT | 18,064 | NEW |
| ET | 10,197 | 20.4% |
| AAPL | 5,758 | 23.3% |
| EPD | 5,077 | 10.9% |
| APACHE CORP | 4,333 | 17.8% |
| B | 3,194 | 33.3% |
| GOLDCORP INC NEW | 901 | 9.6% |
| KMI | 552 | 11.0% |
| TEVA | 478 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -16,950 | -46.8% |
| SOUTHWESTERN ENERGY CO | -2,721 | -20.7% |
| XOM | -2,175 | -20.2% |
| QCOM | -1,618 | -2.4% |
| ORCL | -1,331 | -7.8% |
| CHKP | -1,197 | -5.0% |
| MOS | -1,043 | -5.9% |
| SYNGENTA AG | -711 | -4.5% |
| EMC | -397 | -2.1% |
| ACN | -193 | -1.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|