Matthew 25 Management Corp
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-3,954
(-0.5%)
New positions
2
Sold out positions
1
Turnover %
2.5%
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)
| AAPL | 4,780 | 4.5% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 4,559 | NEW |
| HAL | 4,336 | 23.1% |
| FRESH MKT INC COM | 3,209 | NEW |
| CAT | 3,193 | 11.2% |
| DVN | 2,682 | 18.6% |
| BDN | 2,597 | 6.0% |
| BRK-B | 2,489 | 6.9% |
| JPM | 2,164 | 5.6% |
| PNC | 1,848 | 15.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SOUTHWESTERN ENERGY CO | -12,369 | -100.0% |
| MA | -7,479 | -16.3% |
| Alphabet Inc. Class C | -6,372 | -14.6% |
| FDX | -4,326 | -9.7% |
| SNI | -4,111 | -9.5% |
| KKR & Co LP | -2,402 | -5.8% |
| CABELAS INC | -1,040 | -1.7% |
| TEFOF | -830 | -2.0% |
| KELYA | -691 | -3.3% |
| BH-A | -688 | -6.9% |
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 |
|---|