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AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+7.25%
3 Year Est. Return
+44.27%
5 Year Est. Return
+55.25%
10 Year Est. Return
+173.46%
AUM
$5.86B
AUM Growth
+$63.2M
Cap. Flow
-$306M
Cap. Flow %
-5.23%
Top 10 Hldgs %
36.45%
Holding
91
New
6
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$81.1M
2
JNPR
Juniper Networks
JNPR
+$33.9M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$15.7M
4
PM icon
Philip Morris
PM
+$12.6M
5
TGT icon
Target
TGT
+$12.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$67.8M
2
VOD icon
Vodafone
VOD
+$65.7M
3
PFG icon
Principal Financial Group
PFG
+$51.8M
4
UNM icon
Unum
UNM
+$45.1M
5
MOS icon
The Mosaic Company
MOS
+$44.8M

Sector Composition

Rank Sector Weight
1 Energy 18.8%
2 Financials 17.3%
3 Consumer Staples 12.45%
4 Communication Services 10.98%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$109M 1.87%
3,299,976
-42,590
-1% -$1.38M
TIBX
27
DELISTED
TIBCO SOFTWARE INC
TIBX
$105M 1.8%
4,122,416
+656,390
+19% +$15.7M
PFG icon
28
Principal Financial Group
PFG
$24B
$103M 1.76%
2,402,406
-1,242,610
-34% -$51.8M
EHC icon
29
Encompass Health
EHC
$11.3B
$99.9M 1.7%
3,640,615
-55,006
-1% -$1.41M
GL icon
30
Globe Life
GL
$13.5B
$99.4M 1.7%
2,060,469
-948,945
-32% -$44.6M
TAP icon
31
Molson Coors Class B
TAP
$7.71B
$80.9M 1.38%
1,613,692
-24,470
-1% -$1.23M
PEG icon
32
Public Service Enterprise Group
PEG
$39.5B
$80.8M 1.38%
2,452,557
-35,830
-1% -$1.19M
TPR icon
33
Tapestry
TPR
$29.8B
$80.3M 1.37%
+1,472,966
New +$81.1M
PRU icon
34
Prudential Financial
PRU
$42.3B
$80.2M 1.37%
1,027,929
-275,210
-21% -$21.6M
KGC icon
35
Kinross Gold
KGC
$28.6B
$72.2M 1.23%
14,296,305
-111,557
-0.8% -$590K
CSCO icon
36
Cisco
CSCO
$452B
$70.7M 1.21%
3,016,737
-2,731,177
-48% -$67.8M
LO
37
DELISTED
LORILLARD INC COM STK
LO
$68.2M 1.16%
1,522,771
-362,640
-19% -$16M
MRVL icon
38
Marvell Technology
MRVL
$170B
$56M 0.96%
4,871,152
-2,313,340
-32% -$28.5M
AOL
39
DELISTED
AOL INC COMMON STOCK
AOL
$55.7M 0.95%
1,611,693
-25,170
-2% -$896K
WW
40
DELISTED
WW International
WW
$54.3M 0.93%
1,453,155
-1,610
-0.1% -$64.8K
SWC
41
DELISTED
Stillwater Mining Co
SWC
$53.7M 0.92%
4,875,800
-73,270
-1% -$848K
NEM icon
42
Newmont
NEM
$98.5B
$47.9M 0.82%
1,703,131
-29,410
-2% -$872K
OVV icon
43
Ovintiv
OVV
$16.6B
$27.5M 0.47%
317,300
+221
+0.1% +$19.2K
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
$17.9M 0.31%
1,718,826
+47,277
+3% +$498K
CVE icon
45
Cenovus Energy
CVE
$52.3B
$14.7M 0.25%
491,962
+480
+0.1% +$14.2K
BSX icon
46
Boston Scientific
BSX
$67.6B
$14.4M 0.25%
1,229,700
– –
AIRM
47
DELISTED
Air Methods Corp
AIRM
$10.2M 0.17%
240,000
+30,000
+14% +$1.15M
NPSP
48
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.95M 0.14%
250,000
-50,000
-17% -$1.15M
NUVA
49
DELISTED
NuVasive, Inc.
NUVA
$7.41M 0.13%
302,750
+122,750
+68% +$3.02M
NXTM
50
DELISTED
NxStage Medical Inc.
NXTM
$6.79M 0.12%
516,300
+31,300
+6% +$411K
1
2
3 4

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Altrinsic Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Altrinsic Global Advisors held 91 positions worth $5.86B, up 1.1% from $5.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Altrinsic Global Advisors withdrew a net $306M in Q3 2013, closing 2 positions and reducing 37 holdings. Its most notable exit was The Mosaic Company, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Tapestry worth $80.3M.

  • Altrinsic Global Advisors's largest Q3 2013 buy was Tapestry: 1,472,966 shares worth $80.3M.
  • Altrinsic Global Advisors added most to Juniper Networks in Q3 2013, an estimated $33.9M increase.
  • Altrinsic Global Advisors's biggest Q3 2013 reduction was Cisco, cutting an estimated $67.8M.
  • Altrinsic Global Advisors fully exited The Mosaic Company in Q3 2013, selling an estimated $44.8M.
  • Altrinsic Global Advisors's ten largest holdings make up 36% of its $5.86B portfolio in Q3 2013.
  • Altrinsic Global Advisors opened 6 new positions and closed 2 in Q3 2013.
  • Altrinsic Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $5.86B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.