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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
-11.61%
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
$203M
AUM Growth
-$34.2M
Cap. Flow
+$1.77M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.5%
Holding
84
New
20
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$1.54M
2
HAL icon
Halliburton
HAL
+$1.26M
3
SGY
Stone Energy
SGY
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$994K
5
BP icon
BP
BP
+$957K

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$3.67M
2
VLO icon
Valero Energy
VLO
+$3.57M
3
XOM icon
ExxonMobil
XOM
+$2.99M
4
HLX icon
Helix Energy Solutions
HLX
+$2.94M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 60.91%
2 Technology 14.29%
3 Financials 7.54%
4 Healthcare 5.33%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$76.5B
$8.28M 4.08%
259,775
-50,200
-16% -$1.66M
HES
2
DELISTED
Hess
HES
$8.21M 4.05%
111,290
-6,000
-5% -$475K
VLO icon
3
Valero Energy
VLO
$101B
$8.18M 4.04%
165,295
-73,700
-31% -$3.57M
APA icon
4
APA Corp
APA
$14.9B
$8.04M 3.97%
128,300
+9,100
+8% +$648K
OXY icon
5
Occidental Petroleum
OXY
$59.1B
$8M 3.94%
99,369
-21,396
-18% -$1.78M
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$7.99M 3.94%
2,042
-229
-10% -$951K
XOM icon
7
ExxonMobil
XOM
$644B
$7.99M 3.94%
86,400
-32,100
-27% -$2.99M
HLX icon
8
Helix Energy Solutions
HLX
$1.49B
$7.91M 3.9%
364,530
-123,600
-25% -$2.94M
HAL icon
9
Halliburton
HAL
$30.1B
$7.76M 3.83%
197,370
+25,900
+15% +$1.26M
UNT
10
DELISTED
UNIT Corporation
UNT
$7.72M 3.81%
226,394
+35,600
+19% +$1.54M
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$7.71M 3.8%
514,447
-75,295
-13% -$1.23M
DVN icon
12
Devon Energy
DVN
$52.1B
$7.62M 3.76%
124,550
-37,600
-23% -$2.28M
NFX
13
DELISTED
Newfield Exploration
NFX
$7.54M 3.72%
278,200
-14,300
-5% -$425K
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$7.31M 3.61%
154,170
-4,100
-3% -$222K
TSL
15
DELISTED
Trina Solar Limited
TSL
$4.66M 2.3%
503,640
+1,200
+0.2% +$11.8K
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.27M 2.11%
521,820
-75,000
-13% -$624K
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.24M 2.09%
102,000
– –
CSCO icon
18
Cisco
CSCO
$433B
$4.24M 2.09%
152,470
+32,390
+27% +$836K
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$4.08M 2.01%
32,360
+5,200
+19% +$622K
SGY
20
DELISTED
Stone Energy
SGY
$4.01M 1.98%
4,176
+1,034
+33% +$1.24M
HRB icon
21
H&R Block
HRB
$6.47B
$3.91M 1.93%
115,980
+26,890
+30% +$861K
ABBV icon
22
AbbVie
ABBV
$451B
$3.25M 1.6%
49,580
-4,840
-9% -$305K
GD icon
23
General Dynamics
GD
$103B
$3.17M 1.57%
23,060
-860
-4% -$117K
MAT icon
24
Mattel
MAT
$4.33B
$3.07M 1.52%
99,310
+14,020
+16% +$431K
ITW icon
25
Illinois Tool Works
ITW
$79.8B
$3.05M 1.5%
32,190
-1,840
-5% -$168K
1
2 3 4

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SM
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SCM
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Guinness Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Guinness Asset Management held 84 positions worth $203M, down 14% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guinness Asset Management's Q4 2014 filing shows 20 new, 16 increased, 25 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 10,800 shares worth $922K. The largest sale was Bill Barrett Corp, an estimated $3.67M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Guinness Asset Management's largest Q4 2014 buy was SLB Ltd: 10,800 shares worth $922K.
  • Guinness Asset Management added most to UNIT Corporation in Q4 2014, an estimated $1.54M increase.
  • Guinness Asset Management's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $3.57M.
  • Guinness Asset Management fully exited Bill Barrett Corp in Q4 2014, selling an estimated $3.67M.
  • Guinness Asset Management's ten largest holdings make up 40% of its $203M portfolio in Q4 2014.
  • Guinness Asset Management opened 20 new positions and closed 3 in Q4 2014.
  • Guinness Asset Management's portfolio value fell 14% quarter-over-quarter to $203M.

Based on Guinness Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.