St. James Investment Company, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
34
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)
| TAP | 63,648 | — |
| EXPRESS SCRIPTS HLDG CO | 60,266 | — |
| APACHE CORP | 59,051 | — |
| ENB | 56,101 | — |
| MSFT | 53,196 | — |
| SYY | 52,645 | — |
| NVS | 51,848 | — |
| WRB | 51,633 | — |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 49,009 | — |
| Medtronic PLC | 44,463 | — |
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 |
|---|