Argyle Capital Management Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,048
(2.5%)
New positions
1
Sold out positions
3
Turnover %
0.4%
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)
| RIG | 1,042 | 80.2% |
| MRK | 590 | 11.7% |
| TEVA | 423 | 29.0% |
| LLY | 387 | 13.4% |
| MSFT | 371 | 7.9% |
| MCK | 367 | 7.4% |
| HAL | 364 | 16.0% |
| PPL | 302 | 10.1% |
| AMGN | 274 | 6.0% |
| IBM | 268 | 6.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -435 | -10.0% |
| UPS | -383 | -9.5% |
| PAYX | -325 | -8.1% |
| KO | -320 | -7.6% |
| HON | -270 | -100.0% |
| CL | -256 | -100.0% |
| MMM | -250 | -5.5% |
| CHUBB CORPORATION | -248 | -8.3% |
| BMY | -224 | -3.9% |
| PLUM CREEK | -196 | -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 |
|---|