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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
+13.23%
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
$256M
AUM Growth
+$92.3M
Cap. Flow
+$67.9M
Cap. Flow %
26.51%
Top 10 Hldgs %
48.87%
Holding
64
New
1
Increased
44
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.02M
2
NBL
Noble Energy, Inc.
NBL
+$4.88M
3
XOM icon
ExxonMobil
XOM
+$4.85M
4
CVX icon
Chevron
CVX
+$4.55M
5
HLX icon
Helix Energy Solutions
HLX
+$4.54M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.18M
2
RAI
Reynolds American Inc
RAI
+$2.3M
3
PVA
PENN VIRGINIA CORP
PVA
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 75.68%
2 Technology 9.01%
3 Financials 5.07%
4 Healthcare 3.29%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$101B
$12.8M 4.98%
573,401
+174,378
+44% +$3.49M
NFX
2
DELISTED
Newfield Exploration
NFX
$12.7M 4.95%
287,000
+43,000
+18% +$1.54M
HAL icon
3
Halliburton
HAL
$30.1B
$12.7M 4.94%
178,370
+61,300
+52% +$3.93M
UNT
4
DELISTED
UNIT Corporation
UNT
$12.5M 4.89%
182,094
+64,300
+55% +$4.19M
HES
5
DELISTED
Hess
HES
$12.5M 4.89%
126,590
+48,000
+61% +$4.33M
HLX icon
6
Helix Energy Solutions
HLX
$1.49B
$12.5M 4.88%
475,530
+191,000
+67% +$4.54M
DVN icon
7
Devon Energy
DVN
$52.1B
$12.4M 4.86%
156,750
+52,000
+50% +$3.78M
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
$12.4M 4.84%
2,110
+721
+52% +$3.93M
APA icon
9
APA Corp
APA
$14.9B
$12.4M 4.83%
123,000
+43,900
+55% +$3.98M
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$12.3M 4.8%
158,770
+67,100
+73% +$4.88M
CVX icon
11
Chevron
CVX
$396B
$12.2M 4.78%
93,800
+36,600
+64% +$4.55M
SU icon
12
Suncor Energy
SU
$76.5B
$12.2M 4.78%
286,675
+99,500
+53% +$3.88M
XOM icon
13
ExxonMobil
XOM
$644B
$12M 4.68%
119,100
+48,100
+68% +$4.85M
VLO icon
14
Valero Energy
VLO
$101B
$10.8M 4.23%
216,095
+91,000
+73% +$5.02M
TSL
15
DELISTED
Trina Solar Limited
TSL
$6.53M 2.55%
508,640
+269,300
+113% +$3.28M
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$6.48M 2.53%
596,820
+294,300
+97% +$2.98M
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.32M 2.47%
91,200
+17,500
+24% +$1.01M
SGY
18
DELISTED
Stone Energy
SGY
$6.12M 2.39%
2,302
+669
+41% +$1.69M
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
$4.25M 1.66%
123,200
+56,100
+84% +$1.77M
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.11M 1.6%
138,450
+35,700
+35% +$1.01M
BBG
21
DELISTED
Bill Barrett Corp
BBG
$3.89M 1.52%
145,100
+65,200
+82% +$1.66M
HRB icon
22
H&R Block
HRB
$6.47B
$3.14M 1.23%
93,710
+17,740
+23% +$528K
ABBV icon
23
AbbVie
ABBV
$451B
$2.88M 1.12%
50,950
+8,800
+21% +$462K
KO icon
24
Coca-Cola
KO
$386B
$2.86M 1.12%
67,510
+8,230
+14% +$334K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2.85M 1.11%
27,270
+3,180
+13% +$321K
1
2 3

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Guinness Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Guinness Asset Management held 64 positions worth $256M, up 56% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guinness Asset Management deployed $67.9M of net new capital in Q2 2014, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Cisco: 113,360 shares worth $2.82M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Patterson-UTI, an estimated $7.18M sold.

  • Guinness Asset Management's largest Q2 2014 buy was Cisco: 113,360 shares worth $2.82M.
  • Guinness Asset Management added most to Valero Energy in Q2 2014, an estimated $5.02M increase.
  • Guinness Asset Management fully exited Patterson-UTI in Q2 2014, selling an estimated $7.18M.
  • Guinness Asset Management's ten largest holdings make up 49% of its $256M portfolio in Q2 2014.
  • Guinness Asset Management opened 1 new position and closed 3 in Q2 2014.
  • Guinness Asset Management's portfolio value rose 56% quarter-over-quarter to $256M.

Based on Guinness Asset Management's 13F filing for Q2 2014, filed 24 Jul 2014.