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GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+42.52%
3 Year Est. Return
+131.72%
5 Year Est. Return
+167.1%
10 Year Est. Return
+820.14%
AUM
$222M
AUM Growth
+$49.6M
Cap. Flow
+$49.1M
Cap. Flow %
22.08%
Top 10 Hldgs %
31.9%
Holding
70
New
1
Increased
41
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.01M
2
INTC icon
Intel
INTC
+$2.99M
3
BP icon
BP
BP
+$2.44M
4
XRX icon
Xerox
XRX
+$2.3M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$638K
2
ORA icon
Ormat Technologies
ORA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Energy 21.58%
3 Financials 12.64%
4 Communication Services 10.41%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$2.97M 1.34%
84,686
– –
VLO icon
27
Valero Energy
VLO
$90.1B
$2.85M 1.28%
44,799
– –
SOHU
28
Sohu.com
SOHU
$362M
$2.4M 1.08%
45,050
– –
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$2.29M 1.03%
46,770
– –
DVN icon
30
Devon Energy
DVN
$52.1B
$2.27M 1.02%
37,600
– –
HAL icon
31
Halliburton
HAL
$26.9B
$2.23M 1%
50,800
– –
APA icon
32
APA Corp
APA
$13.2B
$2.13M 0.96%
35,309
– –
TSL
33
DELISTED
Trina Solar Limited
TSL
$2.09M 0.94%
172,820
– –
XOM icon
34
ExxonMobil
XOM
$644B
$2.07M 0.93%
24,400
– –
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$2.06M 0.93%
28,248
– –
HES
36
DELISTED
Hess
HES
$2.05M 0.92%
30,143
– –
SU icon
37
Suncor Energy
SU
$79.4B
$2.04M 0.92%
69,976
– –
CNQ icon
38
Canadian Natural Resources
CNQ
$99.4B
$2.03M 0.91%
136,731
– –
SWN
39
DELISTED
Southwestern Energy Company
SWN
$1.9M 0.86%
+82,000
New +$2.04M
JASO
40
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.78M 0.8%
186,520
– –
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$1.76M 0.79%
622
– –
UNT
42
DELISTED
UNIT Corporation
UNT
$1.59M 0.72%
56,897
– –
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.49M 0.67%
30,070
– –
HLX icon
44
Helix Energy Solutions
HLX
$1.4B
$1.36M 0.61%
90,880
– –
CCIH
45
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.03M 0.46%
86,500
– –
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
$776K 0.35%
37,200
– –
SGY
47
DELISTED
Stone Energy
SGY
$760K 0.34%
912
– –
CSIQ icon
48
Canadian Solar
CSIQ
$1.02B
$614K 0.28%
18,400
– –
JKS
49
JinkoSolar
JKS
$793M
$610K 0.27%
23,800
– –
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
$609K 0.27%
29,700
– –
1
2
3

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E
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MAM
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AWM
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SCM
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CWA
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RCM
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Guinness Atkinson Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Guinness Atkinson Asset Management held 70 positions worth $222M, up 29% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guinness Atkinson Asset Management deployed $49.1M of net new capital in Q1 2015, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Southwestern Energy Company: 82,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $129K trimmed.

  • Guinness Atkinson Asset Management's largest Q1 2015 buy was Southwestern Energy Company: 82,000 shares worth $1.9M.
  • Guinness Atkinson Asset Management added most to SLB Ltd in Q1 2015, an estimated $3.01M increase.
  • Guinness Atkinson Asset Management's biggest Q1 2015 reduction was Ormat Technologies, cutting an estimated $129K.
  • Guinness Atkinson Asset Management fully exited Ultra Petroleum Corp. Common Stock in Q1 2015, selling an estimated $638K.
  • Guinness Atkinson Asset Management's ten largest holdings make up 32% of its $222M portfolio in Q1 2015.
  • Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q1 2015.
  • Guinness Atkinson Asset Management's portfolio value rose 29% quarter-over-quarter to $222M.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2015, filed 6 May 2015.