AEGIS FINANCIAL CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-24,937
(-7.2%)
New positions
4
Sold out positions
5
Turnover %
9.0%
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)
| CRK | 6,901 | NEW |
| EPL OIL & GAS INC | 2,838 | 48.9% |
| Resolute Forest Products Inc. | 2,470 | 25.4% |
| ASM | 2,398 | NEW |
| HERCULES OFFSHORE INC | 1,874 | NEW |
| STONE ENERGY CORP | 1,484 | 21.3% |
| AURICO GOLD INC | 975 | 18.8% |
| ALLIANCE ONE INTL | 973 | 6.8% |
| TECUMSEH CL A | 821 | 6.7% |
| MSN | 782 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SWIFT ENERGY CO | -8,747 | -100.0% |
| MAGNUM HUNTER RES CORP DEL | -4,994 | -35.3% |
| SWS GROUP INC COM | -3,801 | -100.0% |
| SPARTAN STORES INC | -3,460 | -93.0% |
| PTEN | -2,999 | -23.7% |
| WPX ENERGY, INC. | -2,625 | -11.5% |
| Startek, Inc. | -2,579 | -59.1% |
| AYR | -2,075 | -14.6% |
| HORSEHEAD HLDG CORP | -2,035 | -100.0% |
| MCDERMOTT INTL INC | -1,900 | -14.6% |
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 |
|---|