Sather Financial Group Inc

Q1 2014 13F-HR Holdings

Location
Victoria, TX
Holdings as of
3/31/2014
Date filed
4/22/2014
Form type
13F-HR
Num holdings
53
Total value ($000)
$158,352
Net value change ($000)
+8,235 (5.5%)
New positions
2
Sold out positions
7
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/25/2025 SEC filing

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)
LH 2,951 NEW
KO 2,531 NEW
PEP 1,317 43.0%
PM 1,188 19.9%
BAC 722 13.7%
MSFT 708 11.4%
BRK-B 694 5.5%
LORILLARD INC COM 496 11.9%
DIRECTV 442 10.4%
WFC 405 9.3%
Top Reduces (Value $000, Stocks/ETFs)
PB -973 -71.2%
IWF -794 -100.0%
EFA -650 -100.0%
CHRW -508 -8.3%
BDX -505 -100.0%
IWM -469 -100.0%
AVON PRODUCTS INC -403 -15.3%
IWP -257 -100.0%
IWS -239 -100.0%
TJX -237 -4.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type