SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,407
(-1.4%)
New positions
0
Sold out positions
1
Turnover %
0.7%
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)
| BRK-B | 1,436 | 5.2% |
| BRK-B | 813 | 5.3% |
| STATOIL ASA | 690 | 17.0% |
| GOLDCORP INC NEW | 596 | 13.0% |
| MSFT | 524 | 9.6% |
| JNJ | 385 | 7.2% |
| NEM | 124 | 1.8% |
| RBA | 115 | 5.2% |
| VICAL INC | 45 | 9.3% |
| PEP | 27 | 0.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MRK | -1,346 | -19.5% |
| MCY | -1,210 | -9.3% |
| GLD | -1,161 | -100.0% |
| XOM | -1,001 | -3.5% |
| SHEL | -561 | -61.2% |
| CONTAINER STORE GROUP INC | -355 | -63.5% |
| GE | -321 | -7.6% |
| KGC | -202 | -5.5% |
| AVX CORP NEW | -164 | -5.4% |
| COST | -150 | -6.1% |
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 |
|---|