Capital Investment Counsel, Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,337
(2.4%)
New positions
6
Sold out positions
4
Turnover %
2.4%
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)
| KLIC | 1,242 | NEW |
| BBTGBX | 914 | 46.5% |
| KO | 823 | 14.2% |
| POTASH CORP OF SASKATCHEWAN INC | 791 | 59.9% |
| FXI | 782 | 82.0% |
| DB | 748 | NEW |
| RIG | 521 | NEW |
| GNC HOLDINGS, INC. | 388 | NEW |
| T | 377 | 16.6% |
| TBT | 354 | 28.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CHICAGO BRIDGE IRON | -1,139 | -100.0% |
| LSI LOGIC | -918 | -74.6% |
| VARIAN MEDICAL SYSTEMS INC | -727 | -51.4% |
| DBD | -613 | -100.0% |
| XOM | -503 | -2.6% |
| COST | -451 | -4.8% |
| GLW | -315 | -15.3% |
| TM | -300 | -10.1% |
| EXPD | -266 | -11.4% |
| AAPL | -226 | -1.7% |
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 |
|---|