Newport Trust Co
Q1 2021 13F-HR Holdings
Net value change ($000)
+3,858
(10.6%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 1,147 | 10.8% |
| GD | 544 | 19.2% |
| F | 525 | 33.6% |
| PSN | 324 | 11.8% |
| T | 235 | 4.2% |
| DDS | 185 | 40.1% |
| MMM | 152 | 8.1% |
| M | 139 | NEW |
| HON | 73 | 2.0% |
| JCI | 65 | 20.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TRIUMPH GROUP INC | -47 | -100.0% |
| HWM | -32 | -100.0% |
| RAMP | -20 | -29.9% |
| ETR | -13 | -3.2% |
| YUM | -6 | -3.7% |
| TFX | -5 | -16.7% |
| Arconic Corp | -4 | -33.3% |
| GNW | -3 | -27.3% |
| WY | -3 | -2.3% |
| LLY | -1 | -16.7% |
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 |
|---|