HughesLittle Investment Management Ltd.
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+7,007
(6.1%)
New positions
2
Sold out positions
0
Turnover %
6.5%
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)
| HSY | 5,220 | NEW |
| MO | 2,695 | NEW |
| KOF | 1,210 | 10.4% |
| DEO | 858 | 10.4% |
| SCHW | 682 | 5.1% |
| PM | 565 | 5.5% |
| RBA | 410 | 5.2% |
| BTI | 302 | 3.7% |
| MCO | 62 | 0.8% |
Top Reduces (Value $000, Stocks/ETFs)
| POTASH CORP OF SASKATCHEWAN INC | -2,397 | -82.5% |
| MA | -908 | -10.6% |
| V | -707 | -4.0% |
| KO | -465 | -6.4% |
| MDLZ | -290 | -5.6% |
| DUN & BRADSTREET CORP DEL NE | -110 | -19.1% |
| CNI | -67 | -1.3% |
| PGR | -51 | -11.1% |
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 |
|---|