Liberty Capital Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,407
(4.0%)
New positions
3
Sold out positions
2
Turnover %
4.2%
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)
| ALPHABET INC CL C | 2,000 | NEW |
| STZ | 1,571 | 229.7% |
| PKG | 1,417 | 401.4% |
| EOG | 1,326 | NEW |
| TMO | 742 | NEW |
| HD | 645 | 67.8% |
| SLB | 644 | 20.8% |
| AAPL | 596 | 17.6% |
| CELGENE CORP COM | 490 | 22.5% |
| TROW | 449 | 18.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,844 | -47.5% |
| PERRIGO CO PLC F | -1,603 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -951 | -61.7% |
| MO | -346 | -38.7% |
| AMZN | -330 | -18.6% |
| JCI | -315 | -100.0% |
| TSCO | -237 | -9.4% |
| IBM | -230 | -8.3% |
| CERNER Corp | -164 | -8.1% |
| XOM | -143 | -11.6% |
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 |
|---|