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GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+21.44%
3 Year Est. Return
+73.89%
5 Year Est. Return
+109.93%
10 Year Est. Return
+358.93%
AUM
$164M
AUM Growth
+$2.6M
Cap. Flow
-$8.16M
Cap. Flow %
-4.98%
Top 10 Hldgs %
43.28%
Holding
65
New
1
Increased
35
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$663K
2
CHK
Chesapeake Energy Corporation
CHK
+$648K
3
XOM icon
ExxonMobil
XOM
+$629K
4
MAT icon
Mattel
MAT
+$546K
5
APA icon
APA Corp
APA
+$541K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.57M
2
PVA
PENN VIRGINIA CORP
PVA
+$3.46M
3
NOC icon
Northrop Grumman
NOC
+$2.18M
4
PTEN icon
Patterson-UTI
PTEN
+$731K
5
HAL icon
Halliburton
HAL
+$593K

Sector Composition

Rank Sector Weight
1 Energy 69.04%
2 Technology 7.72%
3 Financials 6.29%
4 Consumer Staples 4.22%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$2.3M 1.4%
86,220
+100
+0.1% +$2.52K
HRB icon
27
H&R Block
HRB
$5.98B
$2.29M 1.4%
75,970
-2,150
-3% -$64.5K
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$2.29M 1.4%
28,190
+400
+1% +$32.4K
KO icon
29
Coca-Cola
KO
$383B
$2.29M 1.4%
59,280
+8,560
+17% +$331K
GD icon
30
General Dynamics
GD
$103B
$2.29M 1.4%
21,020
-2,170
-9% -$225K
AFL icon
31
Aflac
AFL
$65.5B
$2.29M 1.4%
72,600
+10,380
+17% +$330K
MRK icon
32
Merck
MRK
$322B
$2.24M 1.37%
41,333
-5,932
-13% -$307K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$69.1B
$2.19M 1.33%
45,930
+3,040
+7% +$142K
ABBV icon
34
AbbVie
ABBV
$465B
$2.17M 1.32%
42,150
+900
+2% +$45.5K
BBG
35
DELISTED
Bill Barrett Corp
BBG
$2.04M 1.25%
79,900
– –
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
$1.98M 1.2%
67,100
– –
PVA
37
DELISTED
PENN VIRGINIA CORP
PVA
$1.14M 0.69%
64,999
-259,300
-80% -$3.46M
TPLM
38
DELISTED
Triangle Petroleum Corporation
TPLM
$569K 0.35%
69,000
– –
CIG icon
39
CEMIG Preferred Shares
CIG
$6.06B
$406K 0.25%
117,033
-6,273
-5% -$18.4K
ORA icon
40
Ormat Technologies
ORA
$5.8B
$403K 0.25%
13,420
+1,060
+9% +$28.5K
ITRI icon
41
Itron
ITRI
$4.48B
$351K 0.21%
9,865
+2,380
+32% +$90.1K
JKS
42
JinkoSolar
JKS
$764M
$349K 0.21%
12,490
-590
-5% -$18.7K
YGE
43
DELISTED
Yingli Green Energy Holding Comp
YGE
$342K 0.21%
7,872
+2,103
+36% +$126K
SOL
44
DELISTED
Emeren Group
SOL
$337K 0.21%
21,024
+3,246
+18% +$60.1K
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
$322K 0.2%
15,235
– –
BLK icon
46
Blackrock
BLK
$167B
$220K 0.13%
700
+400
+133% +$122K
AMG icon
47
Affiliated Managers Group
AMG
$9.51B
$218K 0.13%
1,090
+700
+179% +$137K
FHI icon
48
Federated Hermes
FHI
$4.56B
$212K 0.13%
6,930
+4,000
+137% +$112K
BX icon
49
Blackstone
BX
$104B
$211K 0.13%
6,460
+3,770
+140% +$120K
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$211K 0.13%
1,530
+960
+168% +$139K
1
2
3

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Guinness Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Guinness Asset Management held 65 positions worth $164M, up 1.6% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Asset Management withdrew a net $8.16M in Q1 2014, closing 2 positions and reducing 12 holdings. Its most notable exit was ConocoPhillips, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, Guinness Asset Management opened a new position in T. Rowe Price worth $189K.

  • Guinness Asset Management's largest Q1 2014 buy was T. Rowe Price: 2,300 shares worth $189K.
  • Guinness Asset Management added most to Chevron in Q1 2014, an estimated $663K increase.
  • Guinness Asset Management's biggest Q1 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $3.46M.
  • Guinness Asset Management fully exited ConocoPhillips in Q1 2014, selling an estimated $6.57M.
  • Guinness Asset Management's ten largest holdings make up 43% of its $164M portfolio in Q1 2014.
  • Guinness Asset Management opened 1 new position and closed 2 in Q1 2014.
  • Guinness Asset Management's portfolio value rose 1.6% quarter-over-quarter to $164M.

Based on Guinness Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.