Edgemoor Investment Advisors, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+45,156
(7.1%)
New positions
17
Sold out positions
4
Turnover %
3.8%
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)
| GILD | 11,864 | 1726.9% |
| ALPHABET INC CL C | 6,919 | NEW |
| IBM | 4,664 | 1143.1% |
| PFG | 4,467 | NEW |
| SO | 3,866 | NEW |
| BRK-B | 3,233 | 862.1% |
| SNY | 2,883 | 161.3% |
| COF | 2,648 | 39.7% |
| DVN | 2,388 | 23.4% |
| AAPL | 2,201 | 16.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -12,859 | -92.8% |
| WU | -8,590 | -94.0% |
| Alphabet Inc. Class C | -6,535 | -48.1% |
| NOBLE CORPORATION ORD | -3,843 | -100.0% |
| KSS | -1,034 | -8.5% |
| AGL RES INC COM | -873 | -100.0% |
| AFL | -852 | -6.8% |
| ADP | -821 | -9.0% |
| LOW | -765 | -3.9% |
| VOD | -660 | -12.9% |
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 |
|---|