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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
+0.81%
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
$340M
AUM Growth
+$9.05M
Cap. Flow
+$9.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
30.54%
Holding
121
New
5
Increased
49
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.63M
2
MRO
Marathon Oil Corporation
MRO
+$5.8M
3
UAL icon
United Airlines
UAL
+$5.09M
4
NOV icon
NOV
NOV
+$1.85M
5
EMR icon
Emerson Electric
EMR
+$1.69M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$8.76M
2
STI
SunTrust Banks, Inc.
STI
+$3.08M
3
BA icon
Boeing
BA
+$2.93M
4
DD
Du Pont De Nemours E I
DD
+$2.54M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Healthcare 19.64%
3 Energy 13.5%
4 Industrials 12.84%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$208K 0.06%
4,754
– –
CB
102
DELISTED
CHUBB CORPORATION
CB
$205K 0.06%
2,256
– –
KO icon
103
Coca-Cola
KO
$351B
$202K 0.06%
+4,746
New +$196K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$658B
$202K 0.06%
2,000
– –
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$201K 0.06%
3,560
+86
+2% +$4.97K
PRTK
106
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$40K 0.01%
1,667
– –
F icon
107
Ford
F
$56.7B
– –
-20,100
Closed -$347K
WPP icon
108
WPP
WPP
$4.11B
– –
-1,906
Closed -$208K
KMR
109
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
170,605
+5,296
+3% +$457K
FRX
110
DELISTED
FOREST LABORATORIES INC
FRX
– –
-88,475
Closed -$8.76M
WGAT
111
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
16,000
– –
BF
112
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-1,925
Closed -$224K
1 2 3 4
5

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Abner Herrman & Brock's Q3 2014 Portfolio in Review

As of Q3 2014, Abner Herrman & Brock held 121 positions worth $340M, up 2.7% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q3 2014 filing shows 5 new, 49 increased, 23 reduced and 5 closed positions. Its largest new stake was Allergan plc: 29,605 shares worth $7.14M. The largest sale was FOREST LABORATORIES INC, an estimated $8.76M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Abner Herrman & Brock's largest Q3 2014 buy was Allergan plc: 29,605 shares worth $7.14M.
  • Abner Herrman & Brock added most to NOV in Q3 2014, an estimated $1.85M increase.
  • Abner Herrman & Brock's biggest Q3 2014 reduction was SunTrust Banks, Inc., cutting an estimated $3.08M.
  • Abner Herrman & Brock fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $8.76M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $340M portfolio in Q3 2014.
  • Abner Herrman & Brock opened 5 new positions and closed 5 in Q3 2014.
  • Abner Herrman & Brock's portfolio value rose 2.7% quarter-over-quarter to $340M.

Based on Abner Herrman & Brock's 13F filing for Q3 2014, filed 9 Oct 2014.