Pineno Levin & Ford Asset Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,619
(7.6%)
New positions
4
Sold out positions
1
Turnover %
2.5%
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)
| SJM | 2,476 | NEW |
| CAPITALA FIN CORP | 1,323 | NEW |
| ABT | 781 | 31.5% |
| SLB | 729 | 20.3% |
| COP | 637 | 21.4% |
| DIS | 474 | 7.7% |
| COR | 469 | 12.3% |
| JNJ | 327 | 6.1% |
| CSCO | 324 | 11.6% |
| WPX ENERGY, INC. | 315 | 29.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -297 | -5.9% |
| Alphabet Inc. Class C | -267 | -100.0% |
| IBOC | -154 | -4.2% |
| BAX | -95 | -2.7% |
| BAC | -66 | -13.9% |
| WILLIS GROUP HOLDINGS PUBLIC | -58 | -1.6% |
| PG | -52 | -6.0% |
| EMR | -49 | -1.2% |
| BBTGBX | -36 | -0.9% |
| RAYTHEON CO/ | -28 | -6.7% |
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 |
|---|