Scott & Selber, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,744
(4.2%)
New positions
14
Sold out positions
11
Turnover %
41.7%
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)
| Broadcom Inc | 3,476 | NEW |
| Pentair Inc | 2,907 | NEW |
| ALPHABET INC CL C | 2,676 | NEW |
| PANW | 2,408 | NEW |
| DEO | 2,366 | NEW |
| STARWOOD HOTELSRESORTS WRLD COM | 2,363 | NEW |
| ABBV | 2,320 | NEW |
| MET | 2,259 | NEW |
| SYY | 2,198 | NEW |
| DU PONT E I DE NEMOUR&CO | 2,143 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -2,858 | -100.0% |
| AAPL | -2,818 | -41.7% |
| Avago Technologies | -2,806 | -100.0% |
| WOLF | -2,754 | -100.0% |
| Alphabet Inc. Class C | -2,676 | -100.0% |
| KMX | -2,652 | -100.0% |
| BIDU | -2,471 | -100.0% |
| ZTS | -2,318 | -100.0% |
| CE | -2,190 | -100.0% |
| C | -2,163 | -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 |
|---|