First City Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,840
(14.6%)
New positions
483
Sold out positions
7
Turnover %
15.3%
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)
| MRK | 249 | 13.5% |
| Dow Chemical Company | 232 | NEW |
| PBI | 218 | NEW |
| TERRA NITROGEN CO L P COM UNIT | 213 | NEW |
| HCP Inc | 208 | NEW |
| ISIS PHARMACEUTICALS INC | 207 | NEW |
| IEP | 205 | NEW |
| BBTGBX | 192 | NEW |
| VZ | 189 | 11.0% |
| JNJ | 188 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SCBT FINANCIAL | -618 | -100.0% |
| VOD | -396 | -49.0% |
| International Shiph 9% | -388 | -100.0% |
| ALPS ETF TR | -359 | -100.0% |
| GE | -326 | -9.6% |
| KO | -323 | -6.6% |
| GLD | -296 | -100.0% |
| XOM | -290 | -3.7% |
| GILD | -223 | -100.0% |
| TEMPLETON INCOME TRUST | -173 | -100.0% |
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 |
|---|