Argyle Capital Management Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,796
(5.3%)
New positions
2
Sold out positions
0
Turnover %
1.4%
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)
| MET | 2,359 | NEW |
| JPM | 1,809 | 229.6% |
| COP | 744 | 21.9% |
| INTC | 732 | 19.6% |
| HAL | 543 | 20.6% |
| GENERAL MOTORS CORP | 541 | NEW |
| SLB | 529 | 21.0% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 529 | 15.0% |
| DVN | 407 | 18.6% |
| KO | 363 | 9.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MCK | -930 | -17.5% |
| BMY | -406 | -7.3% |
| RAYTHEON CO/ | -273 | -6.6% |
| COVANCE INC | -238 | -17.7% |
| IBM | -237 | -5.1% |
| HSY | -227 | -6.9% |
| AMGN | -196 | -4.0% |
| VRSN | -168 | -9.5% |
| PFE | -162 | -3.0% |
| CAG | -99 | -4.4% |
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 |
|---|