HENNESSY ADVISORS INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+529,006
(19.6%)
New positions
21
Sold out positions
33
Turnover %
4.4%
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)
| EQT | 40,618 | 423.3% |
| OKE | 36,162 | 66.0% |
| ET | 27,710 | 36.2% |
| LNG | 26,645 | 34.8% |
| ENB | 25,881 | 35.4% |
| D | 24,841 | 33.1% |
| TC Energy Corp | 23,674 | 31.8% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,467 | 31.4% |
| SRE | 22,970 | 30.4% |
| NATIONAL GRID PLC | 22,853 | 30.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PPL | -14,940 | -76.8% |
| ALLIANT TECHSYSTEMS INC | -14,315 | -100.0% |
| SNV | -10,001 | -100.0% |
| STERLING FINL CORP WASH | -6,833 | -100.0% |
| CNP | -6,182 | -18.3% |
| INVESTORS BANCORP INC | -5,943 | -100.0% |
| * KKR FINL HLDGS LLC COM | -5,727 | -100.0% |
| TSSGBX | -5,322 | -100.0% |
| ORBITAL SCIENCES CORP | -4,735 | -100.0% |
| TBBK | -4,105 | -43.6% |
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 |
|---|