MONTCHANIN ASSET MANAGEMENT, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+973
(1.1%)
New positions
1
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
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)
| MSFT | 791 | 11.2% |
| AAPL | 661 | 4.3% |
| AMD | 536 | 58.7% |
| CTAS | 439 | 12.9% |
| JPM | 290 | 7.5% |
| VRTX | 281 | 8.7% |
| NVDA | 267 | 56.1% |
| CCI | 244 | 101.2% |
| XYLD | 212 | 18.4% |
| IIPR | 206 | 37.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PROSHARES TR | -656 | -53.0% |
| KMI | -632 | -11.9% |
| CVX | -573 | -22.3% |
| EPD | -519 | -14.1% |
| BAC | -463 | -67.6% |
| TMO | -416 | -18.2% |
| GEHC | -340 | -100.0% |
| DURECT CORP | -324 | -100.0% |
| Dow Chemical Company | -133 | -17.8% |
| BROADCOM LTD | -97 | -9.1% |
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 |
|---|