united american securities inc. (d/b/a uas asset management)
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,562
(1.5%)
New positions
3
Sold out positions
10
Turnover %
13.6%
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)
| BP | 5,686 | 780.0% |
| GE | 5,447 | NEW |
| BRK-B | 3,338 | 22.2% |
| MSFT | 1,414 | NEW |
| JNJ | 1,410 | 17.1% |
| WFC | 1,248 | 9.9% |
| UNH | 1,158 | NEW |
| BAC | 1,092 | 8.4% |
| Unilever PLC | 690 | 32.4% |
| AIG | 458 | 2.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -5,281 | -100.0% |
| WALGREEN CO | -3,255 | -100.0% |
| FISV | -2,535 | -100.0% |
| DUNKIN' BRANDS GROUP, INC. | -1,587 | -22.5% |
| KO | -1,537 | -14.9% |
| XOM | -1,326 | -100.0% |
| BK | -1,080 | -21.3% |
| BMY | -884 | -7.0% |
| CONTAINER STORE GROUP INC | -585 | -100.0% |
| GS | -558 | -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 |
|---|