New England Research & Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,514
(2.3%)
New positions
24
Sold out positions
13
Turnover %
14.9%
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)
| FUL | 914 | NEW |
| DORM | 836 | NEW |
| WST | 793 | NEW |
| PG | 751 | 249.5% |
| CAG | 726 | NEW |
| LECO | 660 | NEW |
| AGRIUM INC | 641 | NEW |
| DRI | 596 | NEW |
| BMY | 592 | NEW |
| SOUTHWESTERN ENERGY CO | 567 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FCX | -1,148 | -100.0% |
| NTRS | -1,003 | -67.5% |
| BAX | -978 | -38.9% |
| TGT | -838 | -79.8% |
| APACHE CORP | -680 | -100.0% |
| SPXC | -652 | -69.9% |
| Dresser-Rand Group Inc. | -634 | -100.0% |
| NSC | -575 | -54.0% |
| CSX | -520 | -40.3% |
| COST | -515 | -70.5% |
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 |
|---|