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GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$198M
AUM Growth
+$13.8M
Cap. Flow
+$11.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
21.54%
Holding
176
New
12
Increased
69
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.75M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.32M
3
MAT icon
Mattel
MAT
+$2.77M
4
KMI icon
Kinder Morgan
KMI
+$1.25M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$940K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.82M
2
CI icon
Cigna
CI
+$809K
3
TTE icon
TotalEnergies
TTE
+$556K
4
JPM icon
JPMorgan Chase
JPM
+$307K
5
VOD icon
Vodafone
VOD
+$299K

Sector Composition

Rank Sector Weight
1 Energy 13.21%
2 Real Estate 12.19%
3 Industrials 11.89%
4 Consumer Discretionary 9.22%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRM
151
DELISTED
Xerium Technologies Inc (new)
XRM
$190K 0.1%
12,062
-980
-8% -$14.2K
TA
152
DELISTED
TravelCenters of America LLC
TA
$182K 0.09%
2,885
-272
-9% -$13.4K
NPKI
153
NPK International
NPKI
$1.16B
$161K 0.08%
16,864
-1,483
-8% -$15.8K
RYZ
154
Ryerson Holding Corp
RYZ
$1.43B
$159K 0.08%
16,052
+5,590
+53% +$63K
ACG
155
DELISTED
AllianceBernstein Income Fund Inc
ACG
$146K 0.07%
19,500
– –
PMM
156
Franklin Managed Municipal Income Trust
PMM
$269M
$145K 0.07%
20,000
-2,500
-11% -$17.9K
MHY
157
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$102K 0.05%
20,000
– –
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$224M
$90K 0.05%
6,250
-2,500
-29% -$38.3K
PCF
159
High Income Securities Fund
PCF
$99.2M
$88K 0.04%
10,825
– –
LITS
160
Lite Strategy Inc
LITS
$32.8M
$66K 0.03%
770
+125
+19% +$16.5K
PRMW
161
DELISTED
Primo Water Corporation
PRMW
$45K 0.02%
10,520
-892
-8% -$3.75K
SMTX
162
DELISTED
SMTC Corporation
SMTX
$28K 0.01%
15,977
– –
CAG icon
163
Conagra Brands
CAG
$7.13B
– –
-148,518
Closed -$3.82M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,795
Closed -$257K
NOC icon
165
Northrop Grumman
NOC
$78.6B
– –
-1,740
Closed -$229K
SLB icon
166
SLB Ltd
SLB
$74.5B
– –
-2,082
Closed -$212K
TTE icon
167
TotalEnergies
TTE
$189B
– –
-5,460,561,127
Closed -$556K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-5,243
Closed -$208K
VOD icon
169
Vodafone
VOD
$35.4B
– –
-9,100
Closed -$299K
CTG
170
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,200
Closed -$147K
VMW
171
DELISTED
VMware, Inc
VMW
– –
-2,190
Closed -$206K
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,743
Closed -$261K
SXCP
173
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-6,816
Closed -$201K
VTG
174
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-62,416
Closed -$79K
RGP
175
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-6,772
Closed -$221K
4 5 6
7
8

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Gilman Hill Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gilman Hill Asset Management held 176 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management deployed $11.7M of net new capital in Q4 2014, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Lamar Advertising Co: 72,627 shares worth $3.9M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $809K trimmed.

  • Gilman Hill Asset Management's largest Q4 2014 buy was Lamar Advertising Co: 72,627 shares worth $3.9M.
  • Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2014, an estimated $940K increase.
  • Gilman Hill Asset Management's biggest Q4 2014 reduction was Cigna, cutting an estimated $809K.
  • Gilman Hill Asset Management fully exited Conagra Brands in Q4 2014, selling an estimated $3.82M.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $198M portfolio in Q4 2014.
  • Gilman Hill Asset Management opened 12 new positions and closed 14 in Q4 2014.
  • Gilman Hill Asset Management's portfolio value rose 7.5% quarter-over-quarter to $198M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.