Liberty Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,877
(-2.8%)
New positions
3
Sold out positions
2
Turnover %
1.0%
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)
| PKG | 353 | NEW |
| VMWA | 290 | 19.9% |
| BWA | 268 | 8.3% |
| SLB | 267 | 9.4% |
| CIMAREX ENERGY CO | 220 | 31.6% |
| MRK | 220 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 210 | 10.2% |
| ZBH | 203 | NEW |
| WALGREEN CO | 122 | 13.8% |
| EXPRESS SCRIPTS HLDG CO | 119 | 7.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CELGENE CORP COM | -1,233 | -36.1% |
| TEX | -548 | -22.2% |
| AMZN | -462 | -20.7% |
| MO | -446 | -33.3% |
| MCK | -380 | -19.9% |
| FISV | -374 | -14.4% |
| V | -363 | -10.1% |
| ITC HLDGS CORP COM | -283 | -100.0% |
| KO | -276 | -100.0% |
| PM | -275 | -33.1% |
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 |
|---|