St. James Investment Company, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,368
(1.1%)
New positions
12
Sold out positions
2
Turnover %
7.1%
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)
| BK | 29,939 | NEW |
| PM | 12,017 | 28.2% |
| RGLD | 9,689 | 29.9% |
| MSFT | 5,803 | 10.9% |
| ENB | 4,382 | 7.8% |
| WRB | 4,233 | 8.2% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,487 | 7.1% |
| FNV | 2,498 | 7.1% |
| MKC | 2,226 | NEW |
| FWONA | 1,967 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EMC | -25,626 | -100.0% |
| WU | -20,846 | -98.2% |
| FNCTF | -4,768 | -13.7% |
| CVS | -4,126 | -12.1% |
| EXPD | -3,955 | -9.0% |
| TAP | -3,833 | -6.0% |
| SLB | -2,486 | -100.0% |
| CHKP | -2,096 | -6.5% |
| APACHE CORP | -1,697 | -2.9% |
| Medtronic PLC | -1,260 | -2.8% |
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 |
|---|