Location
Bonn, 2M
Holdings as of
3/31/2014
Date filed
4/11/2014
Form type
13F-HR
Num holdings
35
Total value ($000)
$204,582
Net value change ($000)
+6,259 (3.2%)
New positions
1
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2014 Next filing: 7/9/2014 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)
BRK-B 4,829 5.3%
DLB 2,792 15.4%
MRC GLOBAL INC. 1,348 NEW
BN 628 28.0%
BRK-B 203 5.4%
HAL 69 15.9%
WFC 46 9.6%
MKL 37 2.7%
DVN 37 8.2%
UNP 23 11.5%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -2,932 -14.3%
Alphabet Inc. Class C -264 -0.6%
GE -142 -7.6%
BH-A -58 -3.7%
DHR -24 -2.8%
NOV -17 -2.0%
PM -13 -5.7%
EMR -13 -4.9%
MMM -11 -3.5%
UNF -5 -2.6%
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