We are live on ! Find out more
BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+18.09%
3 Year Est. Return
+164.47%
5 Year Est. Return
+136.25%
10 Year Est. Return
+688.12%
AUM
$693M
AUM Growth
+$36.4M
Cap. Flow
-$5.13M
Cap. Flow %
-0.74%
Top 10 Hldgs %
72.21%
Holding
119
New
4
Increased
5
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.14M
2
CIM
Chimera Investment
CIM
+$621K
3
TLRA
Telaria, Inc.
TLRA
+$117K
4
HSY icon
Hershey
HSY
+$61.4K
5
ET icon
Energy Transfer Partners
ET
+$33.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$972K
2
BWP
Boardwalk Pipeline Partners
BWP
+$943K
3
EPD icon
Enterprise Products Partners
EPD
+$914K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$639K
5
LLY icon
Eli Lilly
LLY
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.26%
2 Healthcare 18.19%
3 Energy 13.21%
4 Consumer Staples 6.59%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.3B
– –
-119
Closed -$11K
VOD icon
102
Vodafone
VOD
$36.7B
– –
-2,396
Closed -$96K
VZ icon
103
Verizon
VZ
$196B
– –
-200
Closed -$10K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-285
Closed -$5K
ABB
105
DELISTED
ABB Ltd
ABB
– –
-150
Closed -$4K
VIVO
106
DELISTED
Meridian Bioscience Inc
VIVO
– –
-450
Closed -$12K
PX
107
DELISTED
Praxair Inc
PX
– –
-125
Closed -$16K
EMC
108
DELISTED
EMC CORPORATION
EMC
– –
-250
Closed -$6K
NGX
109
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-1,775
Closed -$21K
LIFE
110
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-200
Closed -$15K
1 2 3 4
5

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Blackhill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Blackhill Capital held 119 positions worth $693M, up 5.5% from $657M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q1 2014 filing shows 4 new, 5 increased, 36 reduced and 25 closed positions. Its largest new stake was Chimera Investment: 13,340 shares worth $612K. The largest sale was Procter & Gamble, an estimated $972K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2014 buy was Chimera Investment: 13,340 shares worth $612K.
  • Blackhill Capital added most to Williams-Sonoma in Q1 2014, an estimated $3.14M increase.
  • Blackhill Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $972K.
  • Blackhill Capital fully exited Vodafone in Q1 2014, selling an estimated $96K.
  • Blackhill Capital's ten largest holdings make up 72% of its $693M portfolio in Q1 2014.
  • Blackhill Capital opened 4 new positions and closed 25 in Q1 2014.
  • Blackhill Capital's portfolio value rose 5.5% quarter-over-quarter to $693M.

Based on Blackhill Capital's 13F filing for Q1 2014, filed 28 Apr 2014.