Garrison Financial Corp
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,437
(4.4%)
New positions
7
Sold out positions
3
Turnover %
6.1%
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)
| AZO | 2,352 | NEW |
| BR | 1,945 | NEW |
| CAT | 567 | NEW |
| BF-A | 505 | 18.9% |
| SXT | 433 | 14.8% |
| EMC | 291 | 12.0% |
| MUR | 278 | NEW |
| APC | 268 | 11.3% |
| IBM | 249 | NEW |
| JNJ | 238 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| EBF | -1,029 | -100.0% |
| NBR | -923 | -100.0% |
| RAVEN INDUSTRIES INC | -535 | -17.7% |
| AKX | -368 | -11.9% |
| LECO | -274 | -8.1% |
| GE | -241 | -8.1% |
| Keenova Therapeutics plc | -236 | -100.0% |
| VOD | -199 | -49.0% |
| ACN | -180 | -6.1% |
| JBHT | -171 | -7.0% |
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 |
|---|