Loudon Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,264
(1.7%)
New positions
4
Sold out positions
2
Turnover %
4.5%
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)
| TUP | 2,053 | NEW |
| FCX | 1,832 | NEW |
| TEVA | 1,616 | 35.2% |
| DLR | 1,123 | NEW |
| HCP Inc | 1,112 | 308.9% |
| VCSH | 785 | 281.4% |
| COMMONWEALTH REIT | 544 | 19.9% |
| Dow Chemical Company | 427 | 6.4% |
| DIAMOND OFFSHORE DRILLING, INC. | 423 | 29.6% |
| MSFT | 377 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| STAPLES INC | -1,344 | -27.7% |
| AFL | -882 | -19.3% |
| ADP | -841 | -63.0% |
| BA | -725 | -100.0% |
| PAYX | -596 | -37.5% |
| CLX | -558 | -28.8% |
| ITW | -519 | -65.2% |
| GE | -485 | -10.4% |
| ABBV | -483 | -18.0% |
| PENGROWTH ENERGY Corp | -475 | -55.0% |
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 |
|---|