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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
BEAV
351
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,383
Closed -$449K
JOY
352
DELISTED
Joy Global Inc
JOY
– –
-12,666
Closed -$691K
GGP
353
DELISTED
GGP Inc.
GGP
– –
-38,283
Closed -$902K
STJ
354
DELISTED
St Jude Medical
STJ
– –
-16,505
Closed -$992K
ITC
355
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,264
Closed -$259K
FNFG
356
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-24,068
Closed -$200K
CNL
357
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,288
Closed -$206K
PRE
358
DELISTED
PARTNERRE LTD
PRE
– –
-7,092
Closed -$779K
PCP
359
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-17,232
Closed -$4.08M
FSL
360
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-27,407
Closed -$535K
HCBK
361
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-19,305
Closed -$188K
RYL
362
DELISTED
RYLAND GROUP INC
RYL
– –
-11,025
Closed -$366K
RKT
363
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-16,454
Closed -$783K
TEG
364
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,429
Closed -$546K
LO
365
DELISTED
LORILLARD INC COM STK
LO
– –
-35,131
Closed -$2.1M
SLXP
366
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,123
Closed -$488K
CNQR
367
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,427
Closed -$435K
XL
368
DELISTED
XL Group Ltd.
XL
– –
-91,273
Closed -$3.03M
SBNY
369
DELISTED
Signature Bank
SBNY
– –
-9,038
Closed -$1.01M
FTR
370
DELISTED
Frontier Communications Corp.
FTR
– –
-876
Closed -$86K
WR
371
DELISTED
Westar Energy Inc
WR
– –
-25,158
Closed -$858K
ACAS
372
DELISTED
American Capital Ltd
ACAS
– –
-11,743
Closed -$166K
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.