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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
-7.57%
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
$187M
AUM Growth
-$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.3%
Top 10 Hldgs %
38.55%
Holding
90
New
4
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.55M
2
MS icon
Morgan Stanley
MS
+$2.54M
3
BAC icon
Bank of America
BAC
+$1.14M
4
LOW icon
Lowe's Companies
LOW
+$696K
5
XOM icon
ExxonMobil
XOM
+$681K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.37M
2
DIS icon
Walt Disney
DIS
+$2.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
NOV icon
NOV
NOV
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 30.71%
2 Financials 27.85%
3 Industrials 12.76%
4 Consumer Discretionary 6.43%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$26.3B
$210K 0.11%
+2,600
New +$194K
EBAY icon
77
eBay
EBAY
$49.8B
– –
-20,719
Closed -$539K
HP icon
78
Helmerich & Payne
HP
$3.41B
– –
-3,500
Closed -$226K
NOV icon
79
NOV
NOV
$7.01B
– –
-20,000
Closed -$892K
ORCL icon
80
Oracle
ORCL
$364B
– –
-5,201
Closed -$209K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-55,682
Closed -$1.81M
DD
82
DELISTED
Du Pont De Nemours E I
DD
– –
-31,910
Closed -$1.75M
WGAT
83
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
16,000
– –
BQI
84
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
10,000
– –
1 2 3
4

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Abner Herrman & Brock's Q3 2015 Portfolio in Review

As of Q3 2015, Abner Herrman & Brock held 90 positions worth $187M, down 6% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q3 2015 filing shows 4 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,915 shares worth $365K. The largest sale was Time Warner Inc, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q3 2015 buy was Thermo Fisher Scientific: 2,915 shares worth $365K.
  • Abner Herrman & Brock added most to Citigroup in Q3 2015, an estimated $2.55M increase.
  • Abner Herrman & Brock's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $4.37M.
  • Abner Herrman & Brock fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $1.81M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $187M portfolio in Q3 2015.
  • Abner Herrman & Brock opened 4 new positions and closed 7 in Q3 2015.
  • Abner Herrman & Brock's portfolio value fell 6% quarter-over-quarter to $187M.

Based on Abner Herrman & Brock's 13F filing for Q3 2015, filed 8 Oct 2015.