Newport Trust Co
Q2 2020 13F-HR Holdings
Net value change ($000)
+3,098
(12.7%)
New positions
2
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| BA | 1,407 | 28.8% |
| GD | 356 | 13.8% |
| T | 316 | 5.5% |
| PSN | 280 | 11.2% |
| F | 269 | 30.4% |
| HON | 181 | 8.1% |
| ABBV | 119 | NEW |
| HUM | 101 | 20.7% |
| WHR | 68 | 57.6% |
| COF | 61 | 35.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -204 | -100.0% |
| DRI | -138 | -97.2% |
| DDS | -76 | -28.6% |
| SFNC | -21 | -51.2% |
| NI | -17 | -8.3% |
| DAL | -6 | -1.7% |
| Old COPPER Company, Inc. | -6 | -100.0% |
| GNW | -3 | -33.3% |
| PM | -2 | -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 |
|---|