M. Kraus & Co
Q1 2014 13F-HR Holdings
Net value change ($000)
+224
(0.2%)
New positions
0
Sold out positions
3
Turnover %
2.1%
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)
| BRK-B | 362 | 8.0% |
| MSFT | 357 | 9.3% |
| XOM | 341 | 14.6% |
| NEE | 339 | 11.5% |
| TMO | 326 | 7.0% |
| JNJ | 259 | 7.1% |
| NSC | 201 | 4.4% |
| Kraft Heinz Company | 180 | 6.6% |
| ROK | 164 | 5.4% |
| Medtronic PLC | 163 | 7.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BEMIS INC | -2,190 | -100.0% |
| GE | -338 | -8.2% |
| PM | -209 | -100.0% |
| VZ | -206 | -100.0% |
| ITW | -180 | -4.3% |
| CVX | -150 | -5.1% |
| Time Warner Inc. | -142 | -4.1% |
| SAB Miller PLC/GBP/ | -134 | -5.4% |
| DCI | -97 | -2.8% |
| MDLZ | -80 | -2.4% |
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 |
|---|