AEGIS FINANCIAL CORP

Q4 2013 13F-HR Holdings

Location
Mc Lean, VA
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
67
Total value ($000)
$348,406
Net value change ($000)
—
New positions
65
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
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)
WPX ENERGY, INC. 22,761 —
ALLIANCE ONE INTL 14,359 —
AYR 14,228 —
MAGNUM HUNTER RES CORP DEL 14,128 —
PLAB 13,611 —
MCDERMOTT INTL INC 12,988 —
PTEN 12,640 —
TECUMSEH CL A 12,188 —
CDE 11,599 —
Resolute Forest Products Inc. 9,723 —
Top Reduces (Value $000, Stocks/ETFs)
—
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