Legacy Capital Partners, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,804
(9.1%)
New positions
8
Sold out positions
3
Turnover %
3.4%
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)
| POTASH CORP OF SASKATCHEWAN INC | 2,244 | 390.9% |
| AAPL | 1,499 | 24.7% |
| CELG | 1,274 | 72.6% |
| SJM | 1,262 | NEW |
| HSY | 1,179 | NEW |
| COP | 776 | 19.9% |
| INTC | 681 | 15.5% |
| APC | 590 | 19.6% |
| WALGREEN CO | 581 | NEW |
| SLB | 450 | 17.9% |
Top Reduces (Value $000, Stocks/ETFs)
| CF | -699 | -100.0% |
| XOM | -496 | -14.2% |
| ORLY | -404 | -20.9% |
| EXPRESS SCRIPTS HLDG CO | -275 | -14.4% |
| BARCLAYS BK PLC IPATH SP500 VIX | -255 | -46.7% |
| EXAS | -241 | -100.0% |
| BAC | -225 | -40.1% |
| SJM | -205 | -100.0% |
| TBT | -174 | -21.2% |
| LNN | -174 | -6.6% |
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 |
|---|