Hilton Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,140
(-1.2%)
New positions
10
Sold out positions
5
Turnover %
13.4%
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)
| TWO | 6,448 | NEW |
| TDAY | 3,900 | NEW |
| EA Series Trust | 3,553 | 103.9% |
| ALTISOURCE RESIDENTIAL CORP | 2,463 | NEW |
| Tallgrass Energy Partners, LP | 1,980 | 46.0% |
| RAIT FINANCIAL TRUST | 1,784 | 30.2% |
| HFWA | 1,401 | 35.1% |
| WMB | 919 | 12.3% |
| WEP | 821 | 7.5% |
| EPD | 753 | 3.6% |
Top Reduces (Value $000, Stocks/ETFs)
| NSRGY | -6,132 | -100.0% |
| RITM | -6,085 | -88.5% |
| HOME LN SERVICING SOLUTIONS | -5,486 | -53.6% |
| WMT | -3,907 | -47.0% |
| GIS | -3,638 | -100.0% |
| PVR PARTNERSHIP LP | -1,869 | -100.0% |
| PAA | -1,788 | -17.0% |
| DHC | -1,707 | -78.7% |
| DLTR | -1,258 | -45.6% |
| MDLZ | -853 | -29.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|