WEDGEWOOD INVESTORS INC /PA/
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,214
(3.6%)
New positions
5
Sold out positions
4
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)
| MWTRX | 2,063 | NEW |
| DoubleLine Funds Trust | 552 | 53.0% |
| T | 473 | 122.9% |
| Scout Mid Cap Fund | 382 | 10.7% |
| FMI FUNDS INC | 353 | 7.8% |
| Scout Int'l Fd | 329 | 8.6% |
| Hancock Horizon SC Fd | 270 | 12.8% |
| GLW | 221 | NEW |
| LAUDUS TRUST | 218 | 8.4% |
| REYNOLDS AMERICAN INC | 214 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PIMCO FUNDS | -1,720 | -53.8% |
| VOD | -289 | -100.0% |
| VTI | -203 | -100.0% |
| ERIE | -182 | -4.6% |
| Frontier Communications Parent, Inc. | -182 | -100.0% |
| PM | -168 | -8.7% |
| AMRMX | -96 | -28.7% |
| XOM | -94 | -4.4% |
| MO | -70 | -5.3% |
| SRCL | -57 | -11.2% |
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 |
|---|