FOUNDERS CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,258
(5.3%)
New positions
5
Sold out positions
4
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| DVA | 4,310 | NEW |
| NOBLE CORP | 1,502 | NEW |
| BRK-B | 1,008 | 8.1% |
| MCD | 878 | NEW |
| WALGREEN CO | 499 | 16.9% |
| LMT | 406 | 7.7% |
| JNJ | 365 | 8.1% |
| IBM | 354 | 6.8% |
| Medtronic PLC | 335 | 7.7% |
| MSFT | 332 | 8.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MDLZ | -2,756 | -100.0% |
| NOBLE CORPORATION ORD | -1,721 | -100.0% |
| Kraft Heinz Company | -637 | -100.0% |
| THE CIGNA GROUP | -286 | -100.0% |
| AVON PRODUCTS INC | -198 | -15.0% |
| PG | -129 | -3.1% |
| HD | -60 | -1.7% |
| CVX | -39 | -0.8% |
| CSCO | -37 | -2.5% |
| LOW | -22 | -4.3% |
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 |
|---|