Lafayette Investments, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,374
(2.5%)
New positions
2
Sold out positions
4
Turnover %
5.4%
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)
| 20230930-DK-Butterfly-1, Inc. | 4,053 | NEW |
| BRK-B | 1,314 | 7.3% |
| WALGREEN CO | 1,207 | 15.8% |
| MKL | 1,102 | 8.4% |
| KN | 830 | NEW |
| JNJ | 794 | 7.6% |
| MKC | 775 | 22.9% |
| MSFT | 655 | 10.2% |
| GLW | 645 | 18.0% |
| KO | 609 | 11.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -5,840 | -100.0% |
| DOV | -722 | -15.1% |
| Keenova Therapeutics plc | -571 | -100.0% |
| PGR | -565 | -9.3% |
| SANDY SPRING BANCORP INC | -399 | -9.9% |
| Beam Inc Com | -359 | -100.0% |
| PAYX | -302 | -6.0% |
| ADT CORP | -294 | -25.7% |
| XOM | -272 | -3.1% |
| BMY | -245 | -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 |
|---|