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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+42.66%
3 Year Est. Return
+139.43%
5 Year Est. Return
+198.75%
10 Year Est. Return
+705.09%
AUM
$151M
AUM Growth
-$85.4M
Cap. Flow
-$96.9M
Cap. Flow %
-64.32%
Top 10 Hldgs %
31.1%
Holding
100
New
9
Increased
6
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$590K
2
DVN icon
Devon Energy
DVN
+$492K
3
KO icon
Coca-Cola
KO
+$358K
4
INTC icon
Intel
INTC
+$307K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.91M
2
BA icon
Boeing
BA
+$3.75M
3
MAR icon
Marriott International
MAR
+$3.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.39M
5
CELG
Celgene Corp
CELG
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Healthcare 14.39%
3 Industrials 11.98%
4 Energy 10.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$307K 0.2%
+4,560
New +$286K
INTC icon
77
Intel
INTC
$478B
$306K 0.2%
+13,333
New +$307K
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$305K 0.2%
8,332
-13,678
-62% -$496K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$290K 0.19%
3,350
-1,347
-29% -$121K
CMI icon
80
Cummins
CMI
$89.5B
$248K 0.16%
+1,870
New +$231K
HP icon
81
Helmerich & Payne
HP
$3.41B
$241K 0.16%
3,500
-34
-1% -$2.24K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$239K 0.16%
+1,425
New +$239K
MDLZ icon
83
Mondelez International
MDLZ
$78.3B
$236K 0.16%
7,507
-384
-5% -$11.9K
VRSK icon
84
Verisk Analytics
VRSK
$26.3B
$234K 0.16%
+3,600
New +$227K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$228K 0.15%
+2,600
New +$226K
PRTK
86
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$64K 0.04%
1,667
– –
BB icon
87
BlackBerry
BB
$5.27B
– –
-109,200
Closed -$1.14M
CAT icon
88
Caterpillar
CAT
$405B
– –
-5,258
Closed -$434K
ORCL icon
89
Oracle
ORCL
$364B
– –
-9,207
Closed -$283K
PNR icon
90
Pentair
PNR
$10.1B
– –
-7,382
Closed -$286K
RIG icon
91
Transocean
RIG
$5.69B
– –
-4,869
Closed -$233K
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,714
Closed -$352K
KMR
93
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
63,664
-1
-0% -$73
WGAT
94
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
16,000
– –
1 2 3
4

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ECM
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MWA
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Abner Herrman & Brock's Q3 2013 Portfolio in Review

As of Q3 2013, Abner Herrman & Brock held 100 positions worth $151M, down 36% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock withdrew a net $96.9M in Q3 2013, closing 7 positions and reducing 72 holdings. Its most notable exit was BlackBerry, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Abner Herrman & Brock opened a new position in Devon Energy worth $497K.

  • Abner Herrman & Brock's largest Q3 2013 buy was Devon Energy: 8,611 shares worth $497K.
  • Abner Herrman & Brock added most to Weatherford International plc in Q3 2013, an estimated $590K increase.
  • Abner Herrman & Brock's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $3.91M.
  • Abner Herrman & Brock fully exited BlackBerry in Q3 2013, selling an estimated $1.14M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $151M portfolio in Q3 2013.
  • Abner Herrman & Brock opened 9 new positions and closed 7 in Q3 2013.
  • Abner Herrman & Brock's portfolio value fell 36% quarter-over-quarter to $151M.

Based on Abner Herrman & Brock's 13F filing for Q3 2013, filed 2 Oct 2013.