PRIVATE MANAGEMENT GROUP INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+114,716
(7.6%)
New positions
6
Sold out positions
5
Turnover %
8.5%
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)
| People's United Financial, Inc. | 26,051 | NEW |
| VOD | 22,622 | NEW |
| SEB | 18,964 | 157.6% |
| CAG | 13,956 | NEW |
| EAF | 10,109 | 2717.5% |
| CenterState Bank Corp | 9,568 | 529.5% |
| ENLT | 9,418 | NEW |
| CWBC | 7,777 | 319.8% |
| JQC | 7,689 | 164.7% |
| HFWA | 5,141 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -25,066 | -100.0% |
| THC | -12,685 | -100.0% |
| XEROX CORP | -10,378 | -100.0% |
| CSCO | -8,243 | -100.0% |
| SAFEWAY USA | -4,315 | -9.8% |
| VLO | -3,737 | -6.4% |
| SD | -3,653 | -35.0% |
| TESORO CORP | -3,110 | -11.3% |
| TOWER GROUP INC COM | -2,344 | -32.0% |
| RWT | -2,339 | -66.2% |
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 |
|---|