THOMAS STORY & SON LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-21,297
(-11.6%)
New positions
1
Sold out positions
7
Turnover %
6.0%
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)
| GNTX | 1,385 | 66.9% |
| CIMAREX ENERGY CO | 829 | 20.1% |
| CHRW | 570 | 21.8% |
| JNJ | 567 | 6.5% |
| SLB | 508 | 5.8% |
| ITW | 359 | 7.3% |
| KO | 327 | 9.6% |
| MMM | 292 | 5.6% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 263 | NEW |
| INTC | 214 | 2.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IDXX | -2,228 | -100.0% |
| PXGBX | -2,069 | -68.1% |
| V | -2,055 | -22.1% |
| FAST | -1,849 | -26.7% |
| CONTINENTAL RESOURCES, INC | -1,827 | -100.0% |
| OVERSEAS SHIPHOLDING GROUP INC | -1,624 | -100.0% |
| TSCO | -1,499 | -27.8% |
| ORLY | -1,499 | -21.3% |
| APH | -1,476 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -1,203 | -15.0% |
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 |
|---|