Asset Management Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,823
(9.2%)
New positions
2
Sold out positions
2
Turnover %
8.4%
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)
| T | 7,281 | NEW |
| BRK-B | 2,446 | 14.3% |
| NOV | 1,836 | 37.6% |
| U S G CORP COM NEW | 1,495 | 19.3% |
| DIRECTV | 1,147 | 13.8% |
| WFC | 821 | 12.4% |
| Hewlett-Packard Company | 738 | 16.4% |
| ORCL | 666 | 9.8% |
| MSFT | 633 | 11.5% |
| APD | 618 | 9.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MMM | -3,946 | -100.0% |
| CMCSA | -1,266 | -27.6% |
| BAKER HUGHES INC | -880 | -17.1% |
| IBM | -804 | -10.9% |
| PXGBX | -257 | -100.0% |
| GE | -193 | -3.2% |
| WPX ENERGY, INC. | -178 | -6.1% |
| Dover Corporation | -37 | -15.4% |
| COST | -18 | -6.3% |
| XOM | -12 | -3.3% |
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 |
|---|