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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
+4.03%
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
$5.68B
AUM Growth
-$139M
Cap. Flow
-$328M
Cap. Flow %
-5.78%
Top 10 Hldgs %
40.09%
Holding
96
New
4
Increased
17
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$63.1M
2
BRO icon
Brown & Brown
BRO
+$58M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$28.8M
4
AOL
AOL INC COMMON STOCK
AOL
+$13.3M
5
TIME
Time Inc.
TIME
+$7.39M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$73.3M
2
SWC
Stillwater Mining Co
SWC
+$64.5M
3
TGT icon
Target
TGT
+$44.1M
4
EXC icon
Exelon
EXC
+$33M
5
BHI
Baker Hughes
BHI
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Communication Services 13.54%
3 Consumer Staples 12.63%
4 Energy 11.41%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.68B
$102M 1.79%
1,373,290
-73,434
-5% -$4.73M
BHI
27
DELISTED
Baker Hughes
BHI
$100M 1.77%
1,348,716
-472,166
-26% -$32.9M
ALL icon
28
Allstate
ALL
$64.3B
$94.9M 1.67%
1,616,145
-90,425
-5% -$5.21M
TGT icon
29
Target
TGT
$63.4B
$90.3M 1.59%
1,558,526
-749,166
-32% -$44.1M
BRO icon
30
Brown & Brown
BRO
$23.5B
$82.1M 1.45%
5,349,668
+3,855,994
+258% +$58M
EHC icon
31
Encompass Health
EHC
$11.1B
$77.2M 1.36%
2,706,619
-189,884
-7% -$5.29M
CSCO icon
32
Cisco
CSCO
$441B
$63.9M 1.13%
2,571,479
-140,909
-5% -$3.36M
KGC icon
33
Kinross Gold
KGC
$27B
$63M 1.11%
15,229,288
-802,354
-5% -$3.26M
PRU icon
34
Prudential Financial
PRU
$41.4B
$62.1M 1.09%
699,639
-223,952
-24% -$18.8M
AOL
35
DELISTED
AOL INC COMMON STOCK
AOL
$60.5M 1.07%
1,520,346
+336,478
+28% +$13.3M
FWLT
36
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$49.3M 0.87%
1,447,874
-39,862
-3% -$1.35M
VZ icon
37
Verizon
VZ
$182B
$48.8M 0.86%
997,667
-51,879
-5% -$2.51M
TPR icon
38
Tapestry
TPR
$28.6B
$48M 0.85%
1,404,001
-75,880
-5% -$3.26M
BP icon
39
BP
BP
$108B
$47.2M 0.83%
1,094,912
-32,899
-3% -$1.36M
MRVL icon
40
Marvell Technology
MRVL
$169B
$44.4M 0.78%
3,101,227
-164,885
-5% -$2.54M
GL icon
41
Globe Life
GL
$14.3B
$40.2M 0.71%
736,199
-179,070
-20% -$9.58M
NEM icon
42
Newmont
NEM
$95.8B
$37M 0.65%
1,453,454
-79,796
-5% -$1.92M
LO
43
DELISTED
LORILLARD INC COM STK
LO
$25.2M 0.44%
412,840
-20,332
-5% -$1.18M
OVV icon
44
Ovintiv
OVV
$16.2B
$21M 0.37%
177,186
-140,652
-44% -$16.3M
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$16.8M 0.3%
2,047,050
-98,226
-5% -$771K
CVE icon
46
Cenovus Energy
CVE
$52.1B
$15.2M 0.27%
469,784
-22,468
-5% -$668K
BSX icon
47
Boston Scientific
BSX
$65.4B
$14.4M 0.25%
1,129,700
-100,000
-8% -$1.3M
AIRM
48
DELISTED
Air Methods Corp
AIRM
$12.4M 0.22%
240,000
– –
ICPT
49
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12M 0.21%
50,800
– –
IONS icon
50
Ionis Pharmaceuticals
IONS
$8.99B
$11.1M 0.2%
322,757
+150,000
+87% +$4.72M
1
2
3 4

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Altrinsic Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Altrinsic Global Advisors held 96 positions worth $5.68B, down 2.4% from $5.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors withdrew a net $328M in Q2 2014, closing 6 positions and reducing 46 holdings. Its most notable exit was Stillwater Mining Co, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Time Inc. worth $7.64M.

  • Altrinsic Global Advisors's largest Q2 2014 buy was Time Inc.: 315,501 shares worth $7.64M.
  • Altrinsic Global Advisors added most to Vodafone in Q2 2014, an estimated $63.1M increase.
  • Altrinsic Global Advisors's biggest Q2 2014 reduction was Canadian Natural Resources, cutting an estimated $73.3M.
  • Altrinsic Global Advisors fully exited Stillwater Mining Co in Q2 2014, selling an estimated $64.5M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $5.68B portfolio in Q2 2014.
  • Altrinsic Global Advisors opened 4 new positions and closed 6 in Q2 2014.
  • Altrinsic Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.68B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.