Vantage Investment Partners, LLC

Q1 2014 13F-HR Holdings

Location
Merriam, KS
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
42
Total value ($000)
$313,251
Net value change ($000)
+8,049 (2.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/22/2025 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)
F 1,355 0.8%
LLY 720 27.3%
LMT 645 18.1%
DVY 605 3.0%
MSFT 583 20.9%
JNJ 498 19.1%
KMB 432 17.3%
Kraft Heinz Company 399 16.8%
DU PONT E I DE NEMOUR&CO 397 14.0%
RTX 384 12.2%
Top Reduces (Value $000, Stocks/ETFs)
TM -1,318 -7.4%
KO -1,309 -73.1%
IBM -615 -73.0%
GM -106 -11.8%
C -36 -8.5%
FISV -18 -4.0%
AAPL -13 -4.1%
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.
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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