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GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$33.2M
Cap. Flow
-$32.2M
Cap. Flow %
-23.37%
Top 10 Hldgs %
16.57%
Holding
318
New
114
Increased
33
Reduced
35
Closed
136

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.08M
2
CLX icon
Clorox
CLX
+$2.34M
3
GS icon
Goldman Sachs
GS
+$2.22M
4
RTN
Raytheon Company
RTN
+$1.98M
5
PH icon
Parker-Hannifin
PH
+$1.92M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.01M
2
NEE icon
NextEra Energy
NEE
+$3.52M
3
CNP icon
CenterPoint Energy
CNP
+$3.11M
4
D icon
Dominion Energy
D
+$2.82M
5
TT icon
Trane Technologies
TT
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Industrials 17.53%
3 Consumer Discretionary 12.63%
4 Real Estate 10.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-18,873
Closed -$1.33M
GGP
302
DELISTED
GGP Inc.
GGP
– –
-32,991
Closed -$857K
NRF
303
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,260
Closed -$253K
FNFG
304
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,186
Closed -$104K
TE
305
DELISTED
TECO ENERGY INC
TE
– –
-7,858
Closed -$206K
ARG
306
DELISTED
Airgas Inc
ARG
– –
-9,650
Closed -$862K
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-19,997
Closed -$1.73M
SIRO
308
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,494
Closed -$233K
PCL
309
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,021
Closed -$514K
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-30,423
Closed -$1.56M
XL
311
DELISTED
XL Group Ltd.
XL
– –
-54,591
Closed -$1.98M
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-22,370
Closed -$1.49M
GRA
313
DELISTED
W.R. Grace & Co.
GRA
– –
-3,428
Closed -$319K
TSS
314
DELISTED
Total System Services, Inc.
TSS
– –
-8,319
Closed -$378K
WWAV
315
DELISTED
The WhiteWave Foods Company
WWAV
– –
-27,790
Closed -$1.12M
ACAS
316
DELISTED
American Capital Ltd
ACAS
– –
-11,150
Closed -$136K
RHT
317
DELISTED
Red Hat Inc
RHT
– –
-4,749
Closed -$341K
SWFT
318
DELISTED
Swift Transportation Company
SWFT
– –
-29,430
Closed -$442K
9 10 11 12
13

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Gideon Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Gideon Capital Advisors held 318 positions worth $138M, down 19% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gideon Capital Advisors withdrew a net $32.2M in Q4 2015, closing 136 positions and reducing 35 holdings. Its most notable exit was American Airlines Group, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gideon Capital Advisors opened a new position in Marriott International worth $2.85M.

  • Gideon Capital Advisors's largest Q4 2015 buy was Marriott International: 42,592 shares worth $2.85M.
  • Gideon Capital Advisors added most to Walt Disney in Q4 2015, an estimated $1.87M increase.
  • Gideon Capital Advisors's biggest Q4 2015 reduction was United Airlines, cutting an estimated $2.33M.
  • Gideon Capital Advisors fully exited American Airlines Group in Q4 2015, selling an estimated $4.01M.
  • Gideon Capital Advisors's ten largest holdings make up 17% of its $138M portfolio in Q4 2015.
  • Gideon Capital Advisors opened 114 new positions and closed 136 in Q4 2015.
  • Gideon Capital Advisors's portfolio value fell 19% quarter-over-quarter to $138M.

Based on Gideon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.