DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+25,411
(3.9%)
New positions
13
Sold out positions
14
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| GT | 9,145 | 3186.4% |
| CNA | 7,728 | NEW |
| BERRY GLOBAL GROUP, INC. | 6,154 | NEW |
| R | 6,141 | NEW |
| DFS | 4,123 | 49.2% |
| AAPL | 2,739 | 22.2% |
| SLB | 2,720 | 21.0% |
| CMC Materials, Inc. | 2,657 | 33.0% |
| RR Donnelley & Sons Co | 2,620 | 23.8% |
| DE | 2,607 | 28.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MEADWESTVACO | -9,863 | -100.0% |
| VYX | -8,666 | -100.0% |
| KMT | -7,694 | -100.0% |
| Mahwah Bergen Retail Group, Inc. | -5,213 | -95.9% |
| AAL | -3,243 | -19.9% |
| AHC | -2,673 | -22.1% |
| COVIDIEN PLC | -2,634 | -22.5% |
| UIS | -1,832 | -16.8% |
| Aegon N.V. Capital Sec Perpetual | -1,646 | -100.0% |
| RAYTHEON CO/ | -1,267 | -9.6% |
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 |
|---|