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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
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
$211M
AUM Growth
+$408K
Cap. Flow
+$9.15M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
63
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$4.79M
2
IRM icon
Iron Mountain
IRM
+$4.51M
3
UNIT
Uniti Group
UNIT
+$1.26M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$357K
5
AMGN icon
Amgen
AMGN
+$348K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.25M
2
MCHP icon
Microchip Technology
MCHP
+$3.03M
3
WIN
Windstream Holdings Inc
WIN
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

Rank Sector Weight
1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
176
DELISTED
AllianceBernstein Income Fund Inc
ACG
$89K 0.04%
12,000
– –
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$223M
$88K 0.04%
6,250
– –
SMTX
178
DELISTED
SMTC Corporation
SMTX
$27K 0.01%
15,977
– –
LITS
179
Lite Strategy Inc
LITS
$32.1M
$26K 0.01%
770
– –
DHX icon
180
DHI Group
DHX
$179M
– –
-28,125
Closed -$251K
NRP icon
181
Natural Resource Partners
NRP
$1.28B
– –
-3,810
Closed -$258K
SSO icon
182
ProShares Ultra S&P500
SSO
$8.32B
– –
-32,672
Closed -$264K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,052
Closed -$201K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,345
Closed -$218K
GAP
185
The Gap Inc
GAP
$7.42B
– –
-5,225
Closed -$226K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,465
Closed -$207K
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,113
Closed -$204K
WIN
188
DELISTED
Windstream Holdings Inc
WIN
– –
-30,767
Closed -$1.78M
CEO
189
DELISTED
CNOOC Limited
CEO
– –
-1,558
Closed -$221K
4 5 6 7
8

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GFI
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ACM
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MWP
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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
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SI
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Gilman Hill Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gilman Hill Asset Management held 189 positions worth $211M, up 0.19% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $9.15M of net new capital in Q2 2015, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was USA Today Co: 224,408 shares worth $4.02M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was HF Sinclair, an estimated $3.25M trimmed.

  • Gilman Hill Asset Management's largest Q2 2015 buy was USA Today Co: 224,408 shares worth $4.02M.
  • Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2015, an estimated $357K increase.
  • Gilman Hill Asset Management's biggest Q2 2015 reduction was HF Sinclair, cutting an estimated $3.25M.
  • Gilman Hill Asset Management fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $1.78M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q2 2015.
  • Gilman Hill Asset Management opened 19 new positions and closed 10 in Q2 2015.
  • Gilman Hill Asset Management's portfolio value rose 0.19% quarter-over-quarter to $211M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.