Fulton Breakefield Broenniman LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,364
(2.5%)
New positions
6
Sold out positions
10
Turnover %
4.6%
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)
| BAC | 4,433 | 207.3% |
| PEP | 2,855 | 57.3% |
| IBB | 2,565 | NEW |
| KN | 1,153 | NEW |
| UNP | 860 | 13.7% |
| XLNX | 764 | 19.2% |
| PFF | 705 | 11.6% |
| WFC | 687 | 11.0% |
| JNJ | 669 | 9.1% |
| D | 643 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| WALGREEN CO | -4,051 | -100.0% |
| PARTNERRE LTD | -2,478 | -100.0% |
| NUE | -1,818 | -100.0% |
| BHP | -1,299 | -100.0% |
| MTB | -1,128 | -100.0% |
| DOV | -950 | -13.4% |
| DUK | -702 | -100.0% |
| DB | -600 | -100.0% |
| PLUM CREEK | -466 | -10.7% |
| CLX | -395 | -5.8% |
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 |
|---|