Hayek Kallen Investment Management
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,117
(-2.4%)
New positions
2
Sold out positions
4
Turnover %
7.8%
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)
| VOD | 2,140 | NEW |
| VZ | 1,250 | 30.1% |
| TEVA | 938 | 28.4% |
| NVO | 498 | 23.4% |
| MSFT | 370 | 7.7% |
| T | 345 | 56.9% |
| BRK-B | 248 | 4.1% |
| QCOM | 246 | 15.1% |
| NEE | 222 | NEW |
| SLB | 195 | 20.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -4,413 | -100.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -1,913 | -100.0% |
| ADM | -784 | -100.0% |
| PEABODY ENERGY | -515 | -35.6% |
| CHINA MOBILE LIMITED | -456 | -11.4% |
| XOM | -383 | -5.4% |
| WM | -304 | -8.4% |
| iShares, Inc. | -304 | -100.0% |
| PM | -283 | -6.2% |
| KO | -246 | -5.4% |
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 |
|---|