Scott & Selber, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,056
(5.7%)
New positions
11
Sold out positions
10
Turnover %
31.9%
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)
| WSM | 2,662 | NEW |
| WOLF | 2,591 | NEW |
| CVX | 2,523 | 793.4% |
| MMM | 2,504 | NEW |
| Tyco Electronics Ltd | 2,472 | NEW |
| Medtronic PLC | 2,444 | NEW |
| BLK | 2,405 | NEW |
| TRIP | 2,397 | NEW |
| WHITEWAVE FOODS COMPANY | 2,308 | NEW |
| DNOW | 2,275 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -2,907 | -100.0% |
| JPM | -2,586 | -100.0% |
| BAC | -2,511 | -100.0% |
| REGN | -2,411 | -100.0% |
| PANW | -2,408 | -100.0% |
| CRM | -2,375 | -100.0% |
| MET | -2,259 | -100.0% |
| PHG | -2,227 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -2,143 | -100.0% |
| FLYYQ | -2,094 | -46.7% |
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 |
|---|