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GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$365M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
85
New
2
Increased
28
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$10.8M |
| 2 |
H&R Block
HRB
|
+$2.88M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.87M |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
CME Group
CME
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$7.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$2.3M |
| 3 |
Halliburton
HAL
|
+$1.87M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$1.37M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.61% |
| 2 | Technology | 14.93% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$92.2B
| $170K | 0.05% |
13,800
-2,500
| -15% | -$33.5K |
|
77
Enphase Energy
ENPH
$4.79B
| $166K | 0.05% |
83,400
+27,800
| +50% | +$61.1K |
|
78
SolarEdge
SEDG
$2.44B
| $159K | 0.04% |
8,100
+2,400
| +42% | +$54.1K |
|
|
GBL
79
DELISTED
GAMCO Investors, Inc.
GBL
| $98K | 0.03% |
3,000
-700
| -19% | -$25.6K |
|
|
SCU
80
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $88K | 0.02% |
2,320
-900
| -28% | -$35K |
|
|
AC
81
DELISTED
Associated Capital Group
AC
| $86K | 0.02% |
3,015
-704
| -19% | -$20.8K |
|
82
NetEase
NTES
$81.5B
| $19K | 0.01% |
500
| – | – |
|
83
PJT Partners
PJT
$4.47B
| $5K | ﹤0.01% |
208
| – | – |
|
|
SOL
84
DELISTED
Emeren Group
SOL
| – | – |
-21,244
| Closed | -$153K |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| – | – |
-879,538
| Closed | -$7.1M |
|
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Guinness Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Guinness Asset Management held 85 positions worth $365M, up 11% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Guinness Asset Management deployed $16.8M of net new capital in Q2 2016, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was ConocoPhillips: 246,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Newfield Exploration, an estimated $2.3M trimmed.
- Guinness Asset Management's largest Q2 2016 buy was ConocoPhillips: 246,000 shares worth $10.7M.
- Guinness Asset Management added most to H&R Block in Q2 2016, an estimated $2.88M increase.
- Guinness Asset Management's biggest Q2 2016 reduction was Newfield Exploration, cutting an estimated $2.3M.
- Guinness Asset Management fully exited Southwestern Energy Company in Q2 2016, selling an estimated $7.1M.
- Guinness Asset Management's ten largest holdings make up 32% of its $365M portfolio in Q2 2016.
- Guinness Asset Management opened 2 new positions and closed 2 in Q2 2016.
- Guinness Asset Management's portfolio value rose 11% quarter-over-quarter to $365M.
Based on Guinness Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.