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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
-1.59%
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
$213M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
82
New
1
Increased
46
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$6.71M |
| 2 |
Helix Energy Solutions
HLX
|
+$1.82M |
| 3 |
H&R Block
HRB
|
+$1.81M |
| 4 |
Mattel
MAT
|
+$1.75M |
| 5 |
Microsoft
MSFT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.45M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$2.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.05M |
| 4 |
TSL
Trina Solar Limited
TSL
|
+$2.01M |
| 5 |
Halliburton
HAL
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.58% |
| 2 | Technology | 16.45% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $7.45M | 3.49% |
152,270
-1,900
| -1% | -$88.7K |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $7.38M | 3.46% |
210,400
-67,800
| -24% | -$2.05M |
|
3
Suncor Energy
SU
$76.5B
| $7.11M | 3.33% |
243,275
-16,500
| -6% | -$490K |
|
|
4
Helix Energy Solutions
HLX
$1.49B
| $7.06M | 3.31% |
472,130
+107,600
| +30% | +$1.82M |
|
5
Devon Energy
DVN
$52.1B
| $6.85M | 3.21% |
113,550
-11,000
| -9% | -$671K |
|
6
Occidental Petroleum
OXY
$59.1B
| $6.78M | 3.18% |
93,058
-6,311
| -6% | -$488K |
|
7
APA Corp
APA
$14.9B
| $6.76M | 3.17% |
112,000
-16,300
| -13% | -$1.03M |
|
|
HES
8
DELISTED
Hess
HES
| $6.74M | 3.16% |
99,290
-12,000
| -11% | -$856K |
|
|
9
Halliburton
HAL
$30.1B
| $6.65M | 3.12% |
151,570
-45,800
| -23% | -$1.91M |
|
|
10
Valero Energy
VLO
$101B
| $6.58M | 3.08% |
103,495
-61,800
| -37% | -$3.45M |
|
11
Canadian Natural Resources
CNQ
$101B
| $6.56M | 3.07% |
442,669
-71,778
| -14% | -$1.03M |
|
12
ExxonMobil
XOM
$644B
| $6.44M | 3.02% |
75,800
-10,600
| -12% | -$940K |
|
|
UNT
13
DELISTED
UNIT Corporation
UNT
| $6.33M | 2.97% |
226,394
| – | – |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $6.27M | 2.94% |
+270,400
| New | +$6.71M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $5.53M | 2.59% |
43,930
+11,570
| +36% | +$1.47M |
|
16
Cisco
CSCO
$433B
| $5.47M | 2.57% |
198,900
+46,430
| +30% | +$1.31M |
|
|
17
H&R Block
HRB
$6.47B
| $5.46M | 2.56% |
170,120
+54,140
| +47% | +$1.81M |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $5.19M | 2.43% |
1,834
-208
| -10% | -$734K |
|
19
Aflac
AFL
$58.4B
| $4.14M | 1.94% |
129,500
+33,060
| +34% | +$1.01M |
|
20
Coca-Cola
KO
$386B
| $4.11M | 1.93% |
101,420
+31,620
| +45% | +$1.32M |
|
21
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.1M | 1.92% |
87,720
+25,920
| +42% | +$1.21M |
|
22
Illinois Tool Works
ITW
$79.8B
| $4.09M | 1.91% |
42,070
+9,880
| +31% | +$952K |
|
23
General Dynamics
GD
$103B
| $4.04M | 1.89% |
29,760
+6,700
| +29% | +$919K |
|
24
Merck
MRK
$366B
| $4.01M | 1.88% |
73,140
+20,730
| +40% | +$1.17M |
|
25
Johnson & Johnson
JNJ
$646B
| $3.99M | 1.87% |
39,640
+11,170
| +39% | +$1.14M |
|
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Guinness Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Guinness Asset Management held 82 positions worth $213M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Guinness Asset Management deployed $16M of net new capital in Q1 2015, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Southwestern Energy Company: 270,400 shares worth $6.27M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $3.45M trimmed.
- Guinness Asset Management's largest Q1 2015 buy was Southwestern Energy Company: 270,400 shares worth $6.27M.
- Guinness Asset Management added most to Helix Energy Solutions in Q1 2015, an estimated $1.82M increase.
- Guinness Asset Management's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.45M.
- Guinness Asset Management fully exited Ultra Petroleum Corp. Common Stock in Q1 2015, selling an estimated $2.1M.
- Guinness Asset Management's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
- Guinness Asset Management opened 1 new position and closed 1 in Q1 2015.
- Guinness Asset Management's portfolio value rose 5.3% quarter-over-quarter to $213M.
Based on Guinness Asset Management's 13F filing for Q1 2015, filed 6 May 2015.