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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
+0.26%
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
$218M
AUM Growth
-$4.58M
Cap. Flow
-$3.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.8%
Holding
69
New
–
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$525K
2
ENPH icon
Enphase Energy
ENPH
+$215K
3
CHK
Chesapeake Energy Corporation
CHK
+$212K
4
HLX icon
Helix Energy Solutions
HLX
+$205K
5
UNT
UNIT Corporation
UNT
+$205K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.24M
2
TGNA
TEGNA Inc
TGNA
+$1.29M
3
NFX
Newfield Exploration
NFX
+$937K
4
JKS
JinkoSolar
JKS
+$142K
5
BP icon
BP
BP
+$103K

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Energy 21.42%
3 Financials 13.27%
4 Communication Services 10.26%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
26
Sohu.com
SOHU
$362M
$3.14M 1.44%
53,150
+8,100
+18% +$525K
VLO icon
27
Valero Energy
VLO
$90.1B
$2.8M 1.29%
44,799
– –
DVN icon
28
Devon Energy
DVN
$52.1B
$2.24M 1.03%
37,600
– –
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$2.19M 1.01%
28,248
– –
HAL icon
30
Halliburton
HAL
$26.9B
$2.19M 1.01%
50,800
– –
NFX
31
DELISTED
Newfield Exploration
NFX
$2.15M 0.99%
59,486
-25,200
-30% -$937K
APA icon
32
APA Corp
APA
$13.2B
$2.04M 0.94%
35,309
– –
XOM icon
33
ExxonMobil
XOM
$644B
$2.03M 0.93%
24,400
– –
HES
34
DELISTED
Hess
HES
$2.02M 0.93%
30,143
– –
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$2M 0.92%
46,770
– –
TSL
36
DELISTED
Trina Solar Limited
TSL
$1.93M 0.89%
166,120
-6,700
-4% -$82.9K
SU icon
37
Suncor Energy
SU
$79.4B
$1.93M 0.89%
69,976
– –
SWN
38
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.86%
82,000
– –
CNQ icon
39
Canadian Natural Resources
CNQ
$99.4B
$1.79M 0.82%
136,731
– –
UNT
40
DELISTED
UNIT Corporation
UNT
$1.72M 0.79%
63,397
+6,500
+11% +$205K
JASO
41
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.68M 0.77%
196,920
+10,400
+6% +$98.4K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$1.56M 0.72%
697
+75
+12% +$212K
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.48M 0.68%
30,070
– –
HLX icon
44
Helix Energy Solutions
HLX
$1.4B
$1.31M 0.6%
103,880
+13,000
+14% +$205K
CCIH
45
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.08M 0.5%
86,500
– –
SGY
46
DELISTED
Stone Energy
SGY
$816K 0.38%
1,140
+228
+25% +$194K
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
$689K 0.32%
37,200
– –
ORA icon
48
Ormat Technologies
ORA
$6B
$567K 0.26%
15,059
+2,200
+17% +$82.7K
JKS
49
JinkoSolar
JKS
$793M
$558K 0.26%
18,900
-4,900
-21% -$142K
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
$553K 0.25%
29,700
– –
1
2
3

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Guinness Atkinson Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Guinness Atkinson Asset Management held 69 positions worth $218M, down 2.1% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Guinness Atkinson Asset Management opened no new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • Guinness Atkinson Asset Management added most to Sohu.com in Q2 2015, an estimated $525K increase.
  • Guinness Atkinson Asset Management's biggest Q2 2015 reduction was NetEase, cutting an estimated $3.24M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 34% of its $218M portfolio in Q2 2015.
  • Guinness Atkinson Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • Guinness Atkinson Asset Management's portfolio value fell 2.1% quarter-over-quarter to $218M.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.