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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$71.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.47%
Holding
82
New
2
Increased
39
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.8M
2
BWA icon
BorgWarner
BWA
+$8.41M
3
APA icon
APA Corp
APA
+$5.16M
4
RAX
Rackspace Hosting Inc
RAX
+$4.6M
5
HRI icon
Herc Holdings
HRI
+$3.29M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$7.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.01M
3
PNNT
Pennant Park Investment Corp
PNNT
+$6.62M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Healthcare 9.05%
3 Industrials 8.11%
4 Energy 6.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
76
Pennant Park Investment Corp
PNNT
$219M
– –
-753,926
Closed -$6.62M
TEX icon
77
Terex
TEX
$7.89B
– –
-321,300
Closed -$7.47M
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,250
Closed -$87K
HSP
79
DELISTED
HOSPIRA INC
HSP
– –
-2,326
Closed -$206K
1 2 3
4

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Cedar Hill Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cedar Hill Associates held 82 positions worth $563M, down 11% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cedar Hill Associates's Q3 2015 filing shows 2 new, 39 increased, 28 reduced and 9 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 387,652 shares worth $18.9M. The largest sale was Terex, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Cedar Hill Associates's largest Q3 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 387,652 shares worth $18.9M.
  • Cedar Hill Associates added most to APA Corp in Q3 2015, an estimated $5.16M increase.
  • Cedar Hill Associates's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $7.01M.
  • Cedar Hill Associates fully exited Terex in Q3 2015, selling an estimated $7.47M.
  • Cedar Hill Associates's ten largest holdings make up 34% of its $563M portfolio in Q3 2015.
  • Cedar Hill Associates opened 2 new positions and closed 9 in Q3 2015.
  • Cedar Hill Associates's portfolio value fell 11% quarter-over-quarter to $563M.

Based on Cedar Hill Associates's 13F filing for Q3 2015, filed 9 Nov 2015.