HENNESSY ADVISORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+247,943
(10.1%)
New positions
64
Sold out positions
80
Turnover %
19.7%
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)
| OGS | 18,219 | NEW |
| LNG | 14,729 | 23.8% |
| KMI | 14,185 | 22.5% |
| SRE | 13,867 | 22.4% |
| D | 13,805 | 22.6% |
| ET | 13,715 | 21.8% |
| TC Energy Corp | 12,556 | 20.3% |
| NATIONAL GRID PLC | 12,550 | 20.1% |
| NI | 12,433 | 24.8% |
| ENB | 11,871 | 19.4% |
Top Reduces (Value $000, Stocks/ETFs)
| OKE | -8,491 | -13.4% |
| DXPE | -7,834 | -100.0% |
| FIFTH & PAC COS INC | -7,700 | -100.0% |
| LAD | -7,101 | -54.6% |
| ONIT | -6,757 | -89.6% |
| SAFEWAY USA | -6,595 | -100.0% |
| PHH CORP | -6,209 | -100.0% |
| HRI | -6,016 | -100.0% |
| WOR | -5,950 | -100.0% |
| GD | -5,886 | -100.0% |
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 |
|---|