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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$197M
AUM Growth
-$143M
Cap. Flow
-$157M
Cap. Flow %
-79.55%
Top 10 Hldgs %
37.28%
Holding
120
New
4
Increased
5
Reduced
70
Closed
37
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.58M
2
AIG icon
American International
AIG
+$1.35M
3
C icon
Citigroup
C
+$461K
4
CDK
CDK Global, Inc.
CDK
+$300K
5
RTN
Raytheon Company
RTN
+$266K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.48M
2
HAL icon
Halliburton
HAL
+$7.39M
3
MRO icon
Marathon Oil Corporation
MRO
+$5.5M
4
UAL icon
United Airlines
UAL
+$5.43M
5
TWX
Time Warner Inc
TWX
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Healthcare 26.69%
3 Industrials 9.95%
4 Communication Services 9.08%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRTK
101
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,667
Closed -$40K –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,738
Closed -$266K –
WFT
103
DELISTED
Weatherford International plc
WFT
– –
-11,825
Closed -$246K –
BHI
104
DELISTED
Baker Hughes
BHI
– –
-55,435
Closed -$3.61M –
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,560
Closed -$201K –
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,007
Closed -$467K –
KMR
107
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-170,605
Closed – –
WGAT
108
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
– –
-16,000
Closed – –
CAM icon
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-18,875
Closed -$1.25M –
UN icon
110
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,541
Closed -$260K –
BQI
111
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+10,000
New –
2014 Q4
0 quarters
CB icon
112
DELISTED
CHUBB CORPORATION
CB
– –
-2,256
Closed -$205K –
1 2 3 4
5

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Abner Herrman & Brock's Q4 2014 Portfolio in Review

As of Q4 2014, Abner Herrman & Brock held 120 positions worth $197M, down 42% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock withdrew a net $157M in Q4 2014, closing 37 positions and reducing 70 holdings. Its most notable exit was Emerson Electric, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Abner Herrman & Brock opened a new position in American International worth $1.41M.

  • Abner Herrman & Brock's largest Q4 2014 buy was American International: 25,169 shares worth $1.41M.
  • Abner Herrman & Brock added most to Pfizer in Q4 2014, an estimated $6.58M increase.
  • Abner Herrman & Brock's biggest Q4 2014 reduction was United Airlines, cutting an estimated $5.43M.
  • Abner Herrman & Brock fully exited Emerson Electric in Q4 2014, selling an estimated $9.48M.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $197M portfolio in Q4 2014.
  • Abner Herrman & Brock opened 4 new positions and closed 37 in Q4 2014.
  • Abner Herrman & Brock's portfolio value fell 42% quarter-over-quarter to $197M.

Based on Abner Herrman & Brock's 13F filing for Q4 2014, filed 7 Jan 2015.