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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 | |
|---|---|---|---|---|---|---|---|
|
FMER
101
DELISTED
FIRSTMERIT CORP
FMER
| $240K | 0.03% |
+12,000
| New | +$214K |
2013 Q2
0 quarters
|
|
102
One Liberty Properties
OLP
$487M
| $239K | 0.03% |
+10,900
| New | +$256K |
2013 Q2
0 quarters
|
|
103
Hanmi Financial
HAFC
$916M
| $238K | 0.03% |
+13,470
| New | +$215K |
2013 Q2
0 quarters
|
|
|
SYA
104
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $238K | 0.03% |
+14,900
| New | +$208K |
2013 Q2
0 quarters
|
|
105
Republic Bancorp
RBCAA
$1.79B
| $225K | 0.03% |
+10,260
| New | +$230K |
2013 Q2
0 quarters
|
|
106
People Inc
PPLI
$3.04B
| $224K | 0.03% |
+26,298
| New | +$224K |
2013 Q2
0 quarters
|
|
107
Avient
AVNT
$3.63B
| $221K | 0.03% |
+8,900
| New | +$216K |
2013 Q2
0 quarters
|
|
108
World Acceptance Corp
WRLD
$826M
| $217K | 0.03% |
+2,500
| New | +$222K |
2013 Q2
0 quarters
|
|
109
Comtech Telecommunications
CMTL
$38.9M
| $216K | 0.03% |
+8,050
| New | +$204K |
2013 Q2
0 quarters
|
|
110
DELISTED
CBL& Associates Properties, Inc.
CBL
| $216K | 0.03% |
+10,100
| New | +$240K |
2013 Q2
0 quarters
|
|
111
Upbound Group
UPBD
$898M
| $214K | 0.03% |
+5,700
| New | +$206K |
2013 Q2
0 quarters
|
|
112
Southside Bancshares
SBSI
$906M
| $204K | 0.03% |
+10,126
| New | +$187K |
2013 Q2
0 quarters
|
|
113
ExxonMobil
XOM
$716B
| $203K | 0.03% |
+2,250
| New | +$202K |
2013 Q2
0 quarters
|
|
114
Intrepid Potash
IPI
$445M
| $202K | 0.03% |
+1,062
| New | +$195K |
2013 Q2
0 quarters
|
|
|
OA
115
DELISTED
Orbital ATK, Inc.
OA
| $197K | 0.02% |
+2,390
| New | +$181K |
2013 Q2
0 quarters
|
|
116
Chevron
CVX
$427B
| $193K | 0.02% |
+1,628
| New | +$197K |
2013 Q2
0 quarters
|
|
117
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $193K | 0.02% |
+10,600
| New | +$194K |
2013 Q2
0 quarters
|
|
118
DELISTED
Primo Water Corporation
PRMW
| $192K | 0.02% |
+24,600
| New | +$224K |
2013 Q2
0 quarters
|
|
119
Charles River Laboratories
CRL
$14.3B
| $189K | 0.02% |
+4,600
| New | +$197K |
2013 Q2
0 quarters
|
|
|
AJRD
120
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $189K | 0.02% |
+11,600
| New | +$162K |
2013 Q2
0 quarters
|
|
|
PEI
121
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $187K | 0.02% |
+661
| New | +$196K |
2013 Q2
0 quarters
|
|
|
FINL
122
DELISTED
Finish Line
FINL
| $185K | 0.02% |
+8,450
| New | +$172K |
2013 Q2
0 quarters
|
|
123
Amkor Technology
AMKR
$11.8B
| $179K | 0.02% |
+42,600
| New | +$180K |
2013 Q2
0 quarters
|
|
124
Community Bank
CBU
$3.09B
| $177K | 0.02% |
+5,740
| New | +$167K |
2013 Q2
0 quarters
|
|
|
PHIIK
125
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $176K | 0.02% |
+5,143
| New | +$170K |
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.