THOMAS STORY & SON LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,174
(0.6%)
New positions
1
Sold out positions
3
Turnover %
1.5%
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)
| GNTX | 2,070 | NEW |
| EXPRESS SCRIPTS HLDG CO | 1,983 | 33.0% |
| Apollo Global Mgmt. LLC | 981 | 91.8% |
| SLB | 659 | 8.2% |
| JNJ | 581 | 7.1% |
| CIMAREX ENERGY CO | 482 | 13.2% |
| XLNX | 372 | 17.9% |
| IDXX | 276 | 14.1% |
| ORLY | 222 | 3.3% |
| FAST | 219 | 3.3% |
Top Reduces (Value $000, Stocks/ETFs)
| KO | -1,287 | -27.4% |
| STAPLES INC | -648 | -28.6% |
| 20230930-DK-Butterfly-1, Inc. | -564 | -14.3% |
| CHUBB CORPORATION | -554 | -7.6% |
| TSCO | -531 | -9.0% |
| TDC | -531 | -14.3% |
| ITW | -351 | -6.7% |
| V | -349 | -3.6% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -327 | -100.0% |
| CHRW | -298 | -10.2% |
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 |
|---|