Hamilton Point Investment Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+488
(0.5%)
New positions
5
Sold out positions
1
Turnover %
4.1%
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)
| ALPHABET INC CL C | 1,726 | NEW |
| Hanesbrands Inc. | 639 | 26.1% |
| AAPL | 387 | 19.2% |
| DNOW | 318 | NEW |
| WEP | 240 | NEW |
| HILLSHIRE BRANDS CO COM | 235 | NEW |
| ROP | 225 | 7.5% |
| EPD | 215 | NEW |
| SJM | 157 | 7.7% |
| BNS | 142 | 14.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SYNGENTA AG | -1,714 | -100.0% |
| Alphabet Inc. Class C | -1,681 | -67.0% |
| RYN | -479 | -23.0% |
| PETSMART | -378 | -14.6% |
| EBAY | -354 | -12.9% |
| PRGO | -194 | -7.5% |
| RAYTHEON CO/ | -192 | -8.3% |
| CR BARD | -107 | -5.1% |
| EMC | -105 | -5.4% |
| IBM | -102 | -7.0% |
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 |
|---|