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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+50.68%
3 Year Est. Return
+148.89%
5 Year Est. Return
+157.3%
10 Year Est. Return
+426.56%
AUM
$238M
AUM Growth
+$7.37M
Cap. Flow
-$9.23M
Cap. Flow %
-3.88%
Top 10 Hldgs %
33.15%
Holding
144
New
17
Increased
28
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.05M
2
HAL icon
Halliburton
HAL
+$3.26M
3
USB icon
US Bancorp
USB
+$3.18M
4
MDLZ icon
Mondelez International
MDLZ
+$2.47M
5
HIG icon
Hartford Financial Services
HIG
+$2.25M

Top Sells

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$3.43M
2
UNP icon
Union Pacific
UNP
+$3.27M
3
PFE icon
Pfizer
PFE
+$2.28M
4
KO icon
Coca-Cola
KO
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 15.05%
3 Financials 12.48%
4 Consumer Staples 11.9%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
126
Galiano Gold
GAU
$455M
– –
-20,700
Closed -$47K
GGN
127
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-11,510
Closed -$121K
GRPN icon
128
Groupon
GRPN
$1.05B
– –
-2,254
Closed -$505K
HRL icon
129
Hormel Foods
HRL
$13.8B
– –
-21,034
Closed -$442K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,208
Closed -$235K
OIH icon
131
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,148
Closed -$1.08M
SJM icon
132
J.M. Smucker
SJM
$12.7B
– –
-3,955
Closed -$415K
SPH icon
133
Suburban Propane Partners
SPH
$1.24B
– –
-13,898
Closed -$650K
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,100
Closed -$405K
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,703
Closed -$254K
CS
136
DELISTED
Credit Suisse Group
CS
– –
-17,200
Closed -$525K
PVG
137
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-18,575
Closed -$127K
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-39
Closed -$476K
SWC
139
DELISTED
Stillwater Mining Co
SWC
– –
-53,425
Closed -$588K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
– –
-44,505
Closed -$1.52M
ANR
141
DELISTED
Alpha Natural Resources Inc
ANR
– –
-13,000
Closed -$77K
DRC
142
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-6,825
Closed -$425K
NVE
143
DELISTED
NV ENERGY, INC
NVE
– –
-22,340
Closed -$527K
POM
144
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-14,702
Closed -$271K
2 3 4 5
6

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CWM
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LI
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SAS
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NYLIC
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BFIC
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TAM
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MA
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IP
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Financial Sense Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Sense Advisors held 144 positions worth $238M, up 3.2% from $230M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Sense Advisors withdrew a net $9.23M in Q4 2013, closing 22 positions and reducing 74 holdings. Its most notable exit was Diana Shipping, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Sense Advisors opened a new position in Mondelez International worth $2.62M.

  • Financial Sense Advisors's largest Q4 2013 buy was Mondelez International: 74,179 shares worth $2.62M.
  • Financial Sense Advisors added most to Apple in Q4 2013, an estimated $5.05M increase.
  • Financial Sense Advisors's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $3.27M.
  • Financial Sense Advisors fully exited Diana Shipping in Q4 2013, selling an estimated $3.43M.
  • Financial Sense Advisors's ten largest holdings make up 33% of its $238M portfolio in Q4 2013.
  • Financial Sense Advisors opened 17 new positions and closed 22 in Q4 2013.
  • Financial Sense Advisors's portfolio value rose 3.2% quarter-over-quarter to $238M.

Based on Financial Sense Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.