Hamlin Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+86,920
(5.9%)
New positions
2
Sold out positions
3
Turnover %
7.2%
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)
| CSCO | 34,188 | NEW |
| Six Flags Entertainment Corp/OLD | 24,788 | NEW |
| COP | 22,751 | 73.9% |
| LEG | 18,552 | 55.3% |
| BTE | 18,433 | 49.9% |
| BCE | 17,581 | 54.2% |
| T | 16,071 | 35.2% |
| Kraft Heinz Company | 12,646 | 40.0% |
| VET | 12,225 | 49.3% |
| PEG | 10,507 | 23.5% |
Top Reduces (Value $000, Stocks/ETFs)
| EXELIS INC COM | -33,510 | -100.0% |
| DBD | -32,642 | -98.2% |
| GIANT INTERACTIVE GROUP INC | -19,546 | -100.0% |
| LMT | -16,644 | -50.7% |
| LYB | -15,198 | -31.8% |
| MRK | -9,091 | -17.4% |
| NCMI | -5,192 | -22.5% |
| Dow Chemical Company | -4,701 | -8.5% |
| ARLP | -3,845 | -12.5% |
| TRI | -1,368 | -3.6% |
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 |
|---|