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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
+7.97%
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
$161M
AUM Growth
-$1.01M
(-0.62%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
71
New
1
Increased
40
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helix Energy Solutions
HLX
|
+$686K |
| 2 |
Merck
MRK
|
+$435K |
| 3 |
H&R Block
HRB
|
+$420K |
| 4 |
Illinois Tool Works
ITW
|
+$373K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
+$2.12M |
| 2 |
Valero Energy
VLO
|
+$1.98M |
| 3 |
Pfizer
PFE
|
+$1.74M |
| 4 |
Mondelez International
MDLZ
|
+$1.73M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.15% |
| 2 | Technology | 7.37% |
| 3 | Financials | 4.64% |
| 4 | Industrials | 4.18% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$89.5B
| $6.73M | 4.17% |
133,495
-46,900
| -26% | -$1.98M |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $6.6M | 4.09% |
127,794
-12,000
| -9% | -$598K |
|
3
ConocoPhillips
COP
$144B
| $6.57M | 4.07% |
92,990
-4,300
| -4% | -$309K |
|
4
Suncor Energy
SU
$77.7B
| $6.56M | 4.07% |
187,175
-13,900
| -7% | -$489K |
|
5
Canadian Natural Resources
CNQ
$96.9B
| $6.53M | 4.04% |
399,023
-10,342
| -3% | -$161K |
|
|
HES
6
DELISTED
Hess
HES
| $6.52M | 4.04% |
78,590
-7,300
| -8% | -$593K |
|
7
ExxonMobil
XOM
$650B
| $6.52M | 4.04% |
64,400
-3,200
| -5% | -$296K |
|
8
Halliburton
HAL
$26.1B
| $6.5M | 4.03% |
128,170
-11,800
| -8% | -$610K |
|
9
Devon Energy
DVN
$51.3B
| $6.48M | 4.02% |
104,750
-6,840
| -6% | -$419K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $6.45M | 4% |
1,256
-118
| -9% | -$599K |
|
11
Chevron
CVX
$382B
| $6.43M | 3.99% |
51,500
+900
| +2% | +$109K |
|
12
Patterson-UTI
PTEN
$3.54B
| $6.4M | 3.97% |
252,940
-41,200
| -14% | -$986K |
|
|
13
Helix Energy Solutions
HLX
$1.34B
| $6.36M | 3.94% |
274,330
+29,400
| +12% | +$686K |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $6.24M | 3.87% |
91,670
-5,800
| -6% | -$411K |
|
15
APA Corp
APA
$13B
| $6.23M | 3.86% |
72,500
-4,000
| -5% | -$356K |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $5.91M | 3.66% |
239,900
-260
| -0.1% | -$7.29K |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.3M | 2.05% |
73,700
-23,200
| -24% | -$986K |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $3.26M | 2.02% |
238,380
-60,150
| -20% | -$901K |
|
|
SGY
19
DELISTED
Stone Energy
SGY
| $3.21M | 1.99% |
1,633
-243
| -13% | -$465K |
|
|
PVA
20
DELISTED
PENN VIRGINIA CORP
PVA
| $3.06M | 1.9% |
324,299
-234,300
| -42% | -$2.12M |
|
|
JASO
21
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.72M | 1.69% |
296,920
+5,758
| +2% | +$57.9K |
|
|
22
Illinois Tool Works
ITW
$84.1B
| $2.34M | 1.45% |
27,790
+4,730
| +21% | +$373K |
|
|
23
H&R Block
HRB
$5.98B
| $2.27M | 1.41% |
78,120
+14,780
| +23% | +$420K |
|
|
24
Merck
MRK
$322B
| $2.26M | 1.4% |
47,265
+9,527
| +25% | +$435K |
|
|
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.23M | 1.38% |
102,750
+5,400
| +6% | +$110K |
|
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Guinness Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Guinness Asset Management held 71 positions worth $161M, down 0.62% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Guinness Asset Management withdrew a net $12.3M in Q4 2013, closing 7 positions and reducing 20 holdings. Its most notable exit was Pfizer, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
Against the trend, Guinness Asset Management opened a new position in Qualcomm worth $10K.
- Guinness Asset Management's largest Q4 2013 buy was Qualcomm: 130 shares worth $10K.
- Guinness Asset Management added most to Helix Energy Solutions in Q4 2013, an estimated $686K increase.
- Guinness Asset Management's biggest Q4 2013 reduction was PENN VIRGINIA CORP, cutting an estimated $2.12M.
- Guinness Asset Management fully exited Pfizer in Q4 2013, selling an estimated $1.74M.
- Guinness Asset Management's ten largest holdings make up 41% of its $161M portfolio in Q4 2013.
- Guinness Asset Management opened 1 new position and closed 7 in Q4 2013.
- Guinness Asset Management's portfolio value fell 0.62% quarter-over-quarter to $161M.
Based on Guinness Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.