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HTA
Haber Trilix Advisors Portfolio holdings
AUM
$805M
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$805M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow
% of AUM
102.48%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$55.5M |
| 2 |
Suncor Energy
SU
|
+$53.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 4 |
Scotiabank
BNS
|
+$41.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.96% |
| 2 | Energy | 20.1% |
| 3 | Materials | 12.18% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CNO Financial Group
CNO
$4.94B
| $451K | 0.06% |
+34,800
| New | +$411K |
2013 Q2
0 quarters
|
|
|
MGAM
77
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $416K | 0.05% |
+15,938
| New | +$380K |
2013 Q2
0 quarters
|
|
|
MGLN
78
DELISTED
Magellan Health Services, Inc.
MGLN
| $392K | 0.05% |
+7,000
| New | +$367K |
2013 Q2
0 quarters
|
|
79
The Ensign Group
ENSG
$10.1B
| $387K | 0.05% |
+43,108
| New | +$385K |
2013 Q2
0 quarters
|
|
80
DELISTED
El Paso Electric Company
EE
| $371K | 0.05% |
+10,520
| New | +$377K |
2013 Q2
0 quarters
|
|
|
TRW
81
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $354K | 0.04% |
+5,330
| New | +$321K |
2013 Q2
0 quarters
|
|
82
Ashford Hospitality Trust
AHT
$12.4M
| $346K | 0.04% |
+48
| New | +$384K |
2013 Q2
0 quarters
|
|
|
AYR
83
DELISTED
Aircastle Ltd
AYR
| $341K | 0.04% |
+21,300
| New | +$317K |
2013 Q2
0 quarters
|
|
84
Herbalife
HLF
$1.49B
| $335K | 0.04% |
+14,860
| New | +$316K |
2013 Q2
0 quarters
|
|
85
DELISTED
American Equity Investment Life Holding Company
AEL
| $330K | 0.04% |
+21,020
| New | +$326K |
2013 Q2
0 quarters
|
|
86
Alamo Group
ALG
$1.89B
| $318K | 0.04% |
+7,800
| New | +$319K |
2013 Q2
0 quarters
|
|
87
DELISTED
PROTECTIVE LIFE CORP
PL
| $318K | 0.04% |
+8,290
| New | +$313K |
2013 Q2
0 quarters
|
|
|
ALR
88
DELISTED
AlerisLife Inc
ALR
| $315K | 0.04% |
+5,610
| New | +$305K |
2013 Q2
0 quarters
|
|
89
Oshkosh
OSK
$7.93B
| $309K | 0.04% |
+8,140
| New | +$312K |
2013 Q2
0 quarters
|
|
|
MDSO
90
DELISTED
Medidata Solutions, Inc.
MDSO
| $309K | 0.04% |
+7,980
| New | +$260K |
2013 Q2
0 quarters
|
|
91
DELISTED
SUNEDISON, INC COM
SUNE
| $297K | 0.04% |
+36,400
| New | +$296K |
2013 Q2
0 quarters
|
|
|
GA
92
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $297K | 0.04% |
+37,100
| New | +$281K |
2013 Q2
0 quarters
|
|
|
NAV
93
DELISTED
Navistar International
NAV
| $291K | 0.04% |
+10,470
| New | +$345K |
2013 Q2
0 quarters
|
|
94
DELISTED
BOISE INC COM STK (DE)
BZ
| $283K | 0.04% |
+33,100
| New | +$270K |
2013 Q2
0 quarters
|
|
95
Genworth Financial
GNW
$3.36B
| $275K | 0.03% |
+24,100
| New | +$251K |
2013 Q2
0 quarters
|
|
96
TPG Mortgage Investment Trust
MITT
$174M
| $268K | 0.03% |
+4,743
| New | +$337K |
2013 Q2
0 quarters
|
|
|
WNR
97
DELISTED
Western Refining Inc
WNR
| $264K | 0.03% |
+9,400
| New | +$292K |
2013 Q2
0 quarters
|
|
98
MFA Financial
MFA
$677M
| $255K | 0.03% |
+7,550
| New | +$272K |
2013 Q2
0 quarters
|
|
|
TVL
99
DELISTED
LIN TV CORP
TVL
| $248K | 0.03% |
+16,200
| New | +$201K |
2013 Q2
0 quarters
|
|
|
DFT
100
DELISTED
DuPont Fabros Technology Inc.
DFT
| $240K | 0.03% |
+9,950
| New | +$249K |
2013 Q2
0 quarters
|
|
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Haber Trilix Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Haber Trilix Advisors, which disclosed 348 positions worth $805M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Royal Bank of Canada: 929,858 shares worth $54.2M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Materials.
- Haber Trilix Advisors's largest Q2 2013 buy was Royal Bank of Canada: 929,858 shares worth $54.2M.
- Haber Trilix Advisors's ten largest holdings make up 46% of its $805M portfolio in Q2 2013.
- Haber Trilix Advisors disclosed 348 positions in Q2 2013, its first 13F filing on record.
Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.