AMERICAN NATIONAL BANK
Q1 2014 13F-HR Holdings
Net value change ($000)
-102
(-0.0%)
New positions
6
Sold out positions
0
Turnover %
2.4%
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)
| GM | 3,279 | NEW |
| SBR | 1,744 | NEW |
| URI | 722 | 20.8% |
| BSV | 666 | 36.4% |
| AMCX | 570 | 17.5% |
| CF | 490 | 11.0% |
| VZ | 416 | 7.6% |
| ORCL | 384 | 6.7% |
| BRK-B | 356 | 6.2% |
| EMC | 355 | 11.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AFL | -1,744 | -26.4% |
| ACTAVIS INC | -1,716 | -36.3% |
| APACHE CORP | -1,322 | -27.3% |
| WMT | -1,061 | -14.3% |
| GNRC | -920 | -18.2% |
| VLO | -749 | -16.8% |
| ENERGEN CORP | -695 | -24.3% |
| LH | -569 | -10.3% |
| PLUM CREEK | -489 | -11.1% |
| VEU | -414 | -2.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|