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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
+16.83%
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
$162M
AUM Growth
+$31.3M
(+24%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
72
New
1
Increased
43
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$1.01M |
| 2 |
Microsoft
MSFT
|
+$997K |
| 3 |
Coca-Cola
KO
|
+$993K |
| 4 |
Mattel
MAT
|
+$963K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.05M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$901K |
| 3 |
SGY
Stone Energy
SGY
|
+$848K |
| 4 |
TSL
Trina Solar Limited
TSL
|
+$571K |
| 5 |
HES
Hess
HES
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 4.22% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$78.8B
| $7.21M | 4.44% |
201,075
-2,900
| -1% | -$96.5K |
|
2
ConocoPhillips
COP
$145B
| $6.76M | 4.17% |
97,290
-1,300
| -1% | -$86.7K |
|
3
Halliburton
HAL
$26.4B
| $6.74M | 4.15% |
139,970
-1,700
| -1% | -$79.6K |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $6.73M | 4.15% |
1,374
-226
| -14% | -$1.05M |
|
|
HES
5
DELISTED
Hess
HES
| $6.64M | 4.09% |
85,890
-7,100
| -8% | -$529K |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $6.57M | 4.05% |
240,160
-7,900
| -3% | -$198K |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $6.53M | 4.02% |
97,470
-1,200
| -1% | -$76.9K |
|
8
APA Corp
APA
$12.8B
| $6.51M | 4.01% |
76,500
+5,400
| +8% | +$449K |
|
|
UNT
9
DELISTED
UNIT Corporation
UNT
| $6.5M | 4% |
139,794
+1,800
| +1% | +$82.6K |
|
10
Devon Energy
DVN
$50.9B
| $6.45M | 3.97% |
111,590
-900
| -0.8% | -$51.4K |
|
11
Patterson-UTI
PTEN
$3.74B
| $6.29M | 3.87% |
294,140
-4,900
| -2% | -$101K |
|
12
Canadian Natural Resources
CNQ
$98.6B
| $6.23M | 3.84% |
409,365
-22,754
| -5% | -$342K |
|
13
Helix Energy Solutions
HLX
$1.36B
| $6.21M | 3.83% |
244,930
-20,000
| -8% | -$514K |
|
14
Valero Energy
VLO
$92.6B
| $6.16M | 3.79% |
180,395
+11,300
| +7% | +$399K |
|
15
Chevron
CVX
$383B
| $6.15M | 3.79% |
50,600
+600
| +1% | +$73.7K |
|
16
ExxonMobil
XOM
$651B
| $5.82M | 3.58% |
67,600
+1,500
| +2% | +$135K |
|
|
TSL
17
DELISTED
Trina Solar Limited
TSL
| $4.62M | 2.84% |
298,530
-64,470
| -18% | -$571K |
|
|
PVA
18
DELISTED
PENN VIRGINIA CORP
PVA
| $3.71M | 2.29% |
558,599
| – | – |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.61M | 2.23% |
96,900
-10,700
| -10% | -$356K |
|
|
SGY
20
DELISTED
Stone Energy
SGY
| $3.46M | 2.13% |
1,876
-544
| -22% | -$848K |
|
|
JASO
21
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.96M | 1.82% |
291,162
+12,930
| +5% | +$110K |
|
|
BBG
22
DELISTED
Bill Barrett Corp
BBG
| $2.35M | 1.45% |
93,600
| – | – |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2M | 1.23% |
97,350
| – | – |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $1.86M | 1.14% |
67,100
-5,300
| -7% | -$153K |
|
25
Aflac
AFL
$64.8B
| $1.78M | 1.1% |
57,400
+29,360
| +105% | +$884K |
|
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Guinness Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Guinness Asset Management held 72 positions worth $162M, up 24% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Guinness Asset Management deployed $12.4M of net new capital in Q3 2013, opening 1 new position and adding to 43 existing holdings. Its largest new stake was JinkoSolar: 12,430 shares worth $280K.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $1.05M trimmed.
- Guinness Asset Management's largest Q3 2013 buy was JinkoSolar: 12,430 shares worth $280K.
- Guinness Asset Management added most to H&R Block in Q3 2013, an estimated $1.01M increase.
- Guinness Asset Management's biggest Q3 2013 reduction was Chesapeake Energy Corporation, cutting an estimated $1.05M.
- Guinness Asset Management fully exited POWER-ONE INC COM STK NEW (DE) in Q3 2013, selling an estimated $73K.
- Guinness Asset Management's ten largest holdings make up 41% of its $162M portfolio in Q3 2013.
- Guinness Asset Management opened 1 new position and closed 2 in Q3 2013.
- Guinness Asset Management's portfolio value rose 24% quarter-over-quarter to $162M.
Based on Guinness Asset Management's 13F filing for Q3 2013, filed 9 Oct 2013.