DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,526
(2.6%)
New positions
10
Sold out positions
22
Turnover %
4.5%
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)
| RR Donnelley & Sons Co | 9,994 | 971.2% |
| VYX | 8,666 | NEW |
| DFS | 8,376 | NEW |
| KR | 4,695 | 91.6% |
| ALL | 3,197 | 23.5% |
| DE | 2,907 | 46.1% |
| AAL | 2,624 | 19.2% |
| AAPL | 2,227 | 22.0% |
| PSX | 2,058 | 21.2% |
| AEO | 1,907 | 23.6% |
Top Reduces (Value $000, Stocks/ETFs)
| THC | -11,250 | -97.8% |
| XEROX CORP | -10,500 | -98.4% |
| MDU | -9,883 | -94.0% |
| POWERSHARES | -2,738 | -100.0% |
| DIS | -2,613 | -19.2% |
| GANNETT INC | -1,683 | -8.6% |
| KMT | -1,431 | -15.7% |
| Mahwah Bergen Retail Group, Inc. | -1,191 | -18.0% |
| MCK | -1,123 | -7.4% |
| VOD | -914 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|