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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
+5.87%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$46M
Cap. Flow
-$53.7M
Cap. Flow %
-25.26%
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.68M
2
ECL icon
Ecolab
ECL
+$4.82M
3
GD icon
General Dynamics
GD
+$4.58M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.4M
5
GS icon
Goldman Sachs
GS
+$3.9M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.91M
2
PNW icon
Pinnacle West Capital
PNW
+$4.19M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.08M
4
LEA icon
Lear
LEA
+$4.07M
5
CNI icon
Canadian National Railway
CNI
+$4M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 20.82%
3 Utilities 12.06%
4 Consumer Discretionary 8.87%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
326
DELISTED
Rite Aid Corporation
RAD
– –
-601
Closed -$58K
AUY
327
DELISTED
Yamana Gold, Inc.
AUY
– –
-340,949
Closed -$2.29M
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,763
Closed -$929K
ENDP
329
DELISTED
Endo International plc
ENDP
– –
-3,945
Closed -$270K
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,947
Closed -$523K
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
– –
-10,194
Closed -$308K
NAV
332
DELISTED
Navistar International
NAV
– –
-6,890
Closed -$227K
WDR
333
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,062
Closed -$572K
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,289
Closed -$582K
EV
335
DELISTED
Eaton Vance Corp.
EV
– –
-9,436
Closed -$356K
NE
336
DELISTED
Noble Corporation
NE
– –
-14,474
Closed -$322K
LM
337
DELISTED
Legg Mason, Inc.
LM
– –
-36,681
Closed -$1.88M
WBC
338
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,272
Closed -$298K
S
339
DELISTED
Sprint Corporation
S
– –
-55,518
Closed -$352K
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,726
Closed -$779K
P
341
DELISTED
Pandora Media Inc
P
– –
-44,814
Closed -$1.08M
LHO
342
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,595
Closed -$260K
AET
343
DELISTED
Aetna Inc
AET
– –
-11,649
Closed -$944K
PX
344
DELISTED
Praxair Inc
PX
– –
-9,243
Closed -$1.19M
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
– –
-44,253
Closed -$1.07M
CBI
346
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-27,137
Closed -$1.57M
CPN
347
DELISTED
Calpine Corporation
CPN
– –
-27,729
Closed -$602K
BWLD
348
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,691
Closed -$227K
AGU
349
DELISTED
Agrium
AGU
– –
-2,350
Closed -$234K
JNS
350
DELISTED
Janus Capital Group Inc
JNS
– –
-22,535
Closed -$328K
11 12 13
14
15

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Gideon Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Gideon Capital Advisors held 372 positions worth $212M, down 18% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gideon Capital Advisors withdrew a net $53.7M in Q4 2014, closing 173 positions and reducing 40 holdings. Its most notable exit was The Gap Inc, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Gideon Capital Advisors opened a new position in Wells Fargo worth $5.89M.

  • Gideon Capital Advisors's largest Q4 2014 buy was Wells Fargo: 107,372 shares worth $5.89M.
  • Gideon Capital Advisors added most to General Dynamics in Q4 2014, an estimated $4.58M increase.
  • Gideon Capital Advisors's biggest Q4 2014 reduction was Dover, cutting an estimated $3.38M.
  • Gideon Capital Advisors fully exited The Gap Inc in Q4 2014, selling an estimated $4.91M.
  • Gideon Capital Advisors's ten largest holdings make up 21% of its $212M portfolio in Q4 2014.
  • Gideon Capital Advisors opened 121 new positions and closed 173 in Q4 2014.
  • Gideon Capital Advisors's portfolio value fell 18% quarter-over-quarter to $212M.

Based on Gideon Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.