Hilton Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+50,537
(19.7%)
New positions
14
Sold out positions
11
Turnover %
20.9%
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)
| Enable Midstream Partners, LP | 6,381 | NEW |
| JSAIY | 5,390 | NEW |
| ENSCO PLC | 4,958 | NEW |
| Dow Chemical Company | 4,535 | NEW |
| WEP | 3,399 | 28.8% |
| EPD | 3,394 | 15.7% |
| OAK-PA | 3,133 | 95.3% |
| OXY | 2,991 | NEW |
| PAGP | 2,883 | 52.4% |
| TARGA RESOURCES PARTNERS LP COM UNIT | 2,705 | 27.6% |
Top Reduces (Value $000, Stocks/ETFs)
| FHI | -5,009 | -100.0% |
| BGS | -4,955 | -91.5% |
| HOME LN SERVICING SOLUTIONS | -4,751 | -100.0% |
| NEWCASTLE INVT CORP | -4,186 | -100.0% |
| MURGY | -3,282 | -100.0% |
| ALTISOURCE RESIDENTIAL CORP | -2,463 | -100.0% |
| WMT | -2,325 | -52.9% |
| MDLZ | -938 | -45.5% |
| RITM | -789 | -100.0% |
| DLTR | -589 | -39.3% |
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 |
|---|