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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
+9.99%
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
$135M
AUM Growth
+$34.9M
Cap. Flow
+$24.3M
Cap. Flow %
18.03%
Top 10 Hldgs %
27.38%
Holding
69
New
1
Increased
51
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.8M
2
EBAY icon
eBay
EBAY
+$1.21M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.08M
4
ICE icon
Intercontinental Exchange
ICE
+$1.06M
5
STT icon
State Street
STT
+$1.03M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.58M
2
LUMN icon
Lumen
LUMN
+$1.99M
3
PVA
PENN VIRGINIA CORP
PVA
+$408K
4
RAI
Reynolds American Inc
RAI
+$94K
5
SGY
Stone Energy
SGY
+$80.7K

Sector Composition

Rank Sector Weight
1 Energy 40.91%
2 Technology 27.71%
3 Communication Services 9.77%
4 Financials 9.09%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$85.3B
$4.86M 3.6%
309,875
– –
NFX
2
DELISTED
Newfield Exploration
NFX
$3.7M 2.74%
83,686
– –
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$3.62M 2.68%
162,795
+8,068
+5% +$161K
HAL icon
4
Halliburton
HAL
$26.9B
$3.61M 2.68%
50,900
+7,600
+18% +$487K
HLX icon
5
Helix Energy Solutions
HLX
$1.4B
$3.59M 2.66%
136,480
+33,600
+33% +$799K
HES
6
DELISTED
Hess
HES
$3.55M 2.63%
35,943
+6,000
+20% +$541K
APA icon
7
APA Corp
APA
$13.2B
$3.51M 2.6%
34,909
+8,300
+31% +$752K
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$3.51M 2.6%
45,270
+13,100
+41% +$954K
DVN icon
9
Devon Energy
DVN
$52.1B
$3.5M 2.6%
44,100
+4,900
+13% +$356K
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$3.5M 2.59%
595
+120
+25% +$654K
CVX icon
11
Chevron
CVX
$392B
$3.5M 2.59%
26,800
+6,200
+30% +$771K
SU icon
12
Suncor Energy
SU
$79.4B
$3.46M 2.56%
81,176
+15,400
+23% +$600K
UNT
13
DELISTED
UNIT Corporation
UNT
$3.35M 2.48%
48,597
+5,200
+12% +$339K
XOM icon
14
ExxonMobil
XOM
$644B
$3.18M 2.36%
31,600
+7,800
+33% +$787K
VLO icon
15
Valero Energy
VLO
$90.1B
$3.01M 2.23%
60,099
+14,900
+33% +$821K
HRB icon
16
H&R Block
HRB
$5.58B
$2.98M 2.21%
88,890
+22,840
+35% +$680K
CSCO icon
17
Cisco
CSCO
$457B
$2.92M 2.16%
+117,465
New +$2.8M
TGNA
18
DELISTED
TEGNA Inc
TGNA
$2.89M 2.14%
176,321
+54,326
+45% +$796K
QCOM icon
19
Qualcomm
QCOM
$155B
$2.87M 2.13%
36,290
+11,390
+46% +$905K
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$2.87M 2.12%
23,740
+6,530
+38% +$776K
EBAY icon
21
eBay
EBAY
$50.6B
$2.84M 2.11%
134,886
+55,718
+70% +$1.21M
CMCSA icon
22
Comcast
CMCSA
$85B
$2.84M 2.11%
105,860
+34,720
+49% +$892K
TSM icon
23
TSMC
TSM
$2.1T
$2.84M 2.11%
132,839
+30,850
+30% +$635K
GILD icon
24
Gilead Sciences
GILD
$162B
$2.81M 2.08%
33,860
+11,740
+53% +$914K
INTC icon
25
Intel
INTC
$455B
$2.8M 2.07%
90,480
+19,980
+28% +$547K
1
2 3

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Guinness Atkinson Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Guinness Atkinson Asset Management held 69 positions worth $135M, up 35% from $100M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guinness Atkinson Asset Management deployed $24.3M of net new capital in Q2 2014, opening 1 new position and adding to 51 existing holdings. Its largest new stake was Cisco: 117,465 shares worth $2.92M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Stone Energy, an estimated $80.7K trimmed.

  • Guinness Atkinson Asset Management's largest Q2 2014 buy was Cisco: 117,465 shares worth $2.92M.
  • Guinness Atkinson Asset Management added most to eBay in Q2 2014, an estimated $1.21M increase.
  • Guinness Atkinson Asset Management's biggest Q2 2014 reduction was Stone Energy, cutting an estimated $80.7K.
  • Guinness Atkinson Asset Management fully exited Patterson-UTI in Q2 2014, selling an estimated $2.58M.
  • Guinness Atkinson Asset Management's ten largest holdings make up 27% of its $135M portfolio in Q2 2014.
  • Guinness Atkinson Asset Management opened 1 new position and closed 4 in Q2 2014.
  • Guinness Atkinson Asset Management's portfolio value rose 35% quarter-over-quarter to $135M.

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