Asset Management Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,210
(8.7%)
New positions
3
Sold out positions
3
Turnover %
16.0%
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)
| FWONA | 6,198 | NEW |
| LBTYA | 5,763 | NEW |
| WMB | 2,422 | 44.0% |
| DVN | 1,197 | 20.0% |
| EXE | 1,156 | 21.5% |
| APD | 1,035 | 14.9% |
| NOV | 922 | 13.7% |
| WPX ENERGY, INC. | 884 | 32.1% |
| DNOW | 840 | NEW |
| BRK-B | 771 | 4.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BAKER HUGHES INC | -4,262 | -100.0% |
| COP | -3,853 | -100.0% |
| CMCSA | -3,323 | -100.0% |
| DIRECTV | -1,134 | -12.0% |
| ORCL | -138 | -1.9% |
| U S G CORP COM NEW | -138 | -1.5% |
| XOM | -27 | -7.8% |
| NEWFIELD EXPLOR | -5 | -1.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|