WAGNER CAPITAL MANAGEMENT CORP

Q1 2014 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
214
Total value ($000)
$251,375
Net value change ($000)
+4,280 (1.7%)
New positions
20
Sold out positions
8
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2014 Next filing: 7/21/2014 SEC filing

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)
VFH 1,469 20.0%
VPU 1,092 395.7%
VHT 769 6.6%
RIG 741 NEW
BRK-B 660 NEW
VGT 654 3.9%
BRK-B 562 NEW
VAW 557 NEW
MTW 548 NEW
VB 435 3.5%
Top Reduces (Value $000, Stocks/ETFs)
PM -988 -56.6%
APACHE CORP -957 -69.9%
AEP -832 -58.2%
HON -800 -61.0%
AFL -752 -52.0%
GS -630 -100.0%
PH -532 -46.3%
XOM -343 -6.7%
CCK -297 -100.0%
FGPR -283 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type