BBK Capital Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,354
(-3.6%)
New positions
48
Sold out positions
53
Turnover %
12.2%
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)
| KEURIG GREEN MOUNT | 2,300 | NEW |
| PG | 1,256 | 13.0% |
| AAPL | 1,036 | 18.2% |
| FFBC | 964 | 63.6% |
| QUESTCOR PHARMACEUTICALS INC COM | 889 | 27.2% |
| ALPHABET INC CL C | 533 | NEW |
| GNW | 506 | 13.2% |
| GILD | 380 | NEW |
| XOM | 354 | 12.3% |
| EXG | 353 | 6.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CHICAGO BRIDGE IRON | -3,059 | -100.0% |
| GREEN MOUNTAIN COFFE | -2,665 | -100.0% |
| ULTRA PETROLEUM CORP | -1,015 | -100.0% |
| BP | -910 | -100.0% |
| NVS | -878 | -100.0% |
| TCOM | -843 | -100.0% |
| Alphabet Inc. Class C | -675 | -55.6% |
| DEO | -659 | -100.0% |
| NOK | -605 | -100.0% |
| ABLZF | -589 | -100.0% |
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 |
|---|