Portland Global Advisors LLC

Q1 2014 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
108
Total value ($000)
$169,931
Net value change ($000)
+8,920 (5.5%)
New positions
26
Sold out positions
0
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 7/25/2014 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)
COP 556 NEW
MDY 512 3.3%
TEVA 407 25.7%
DU PONT E I DE NEMOUR&CO 371 NEW
VZ 357 NEW
USB 341 11.6%
Alphabet Inc. Class C 339 NEW
JPM 324 NEW
MSFT 317 20.2%
CHUBB CORPORATION 315 126.5%
Top Reduces (Value $000, Stocks/ETFs)
MAN -517 -26.5%
FDX -391 -15.0%
AMX -370 -18.2%
IVW -211 -50.8%
DEO -172 -9.2%
LFCN -170 -13.3%
CHD -167 -6.7%
COACH INC -165 -14.7%
MINDRAY MEDICAL INTL LTD -164 -15.7%
SIEGY -146 -7.3%
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