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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 %
102.48%
Top 10 Hldgs %
45.81%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$55.5M
2
SU icon
Suncor Energy
SU
+$53.4M
3
TD icon
Toronto Dominion Bank
TD
+$46.7M
4
BNS icon
Scotiabank
BNS
+$41.5M
5
CNQ icon
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
MUR icon
126
Murphy Oil
MUR
$5.11B
$172K 0.02%
+3,266
New +$177K
DAN icon
127
Dana Inc
DAN
$3.26B
$170K 0.02%
+8,820
New +$156K
NNI icon
128
Nelnet
NNI
$4.56B
$170K 0.02%
+4,700
New +$168K
ANH
129
DELISTED
Anworth Mortgage Asset Corporation
ANH
$169K 0.02%
+30,200
New +$179K
KLIC icon
130
Kulicke & Soffa
KLIC
$4.24B
$168K 0.02%
+15,200
New +$172K
DMC
131
Del Monte Corp
DMC
$1.5B
$165K 0.02%
+5,930
New +$159K
CQB
132
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$162K 0.02%
+14,850
New +$137K
HPY
133
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$156K 0.02%
+4,200
New +$137K
DCH
134
Dauch Corp
DCH
$1.5B
$155K 0.02%
+8,300
New +$130K
BDN
135
Brandywine Realty Trust
BDN
$527M
$153K 0.02%
+11,330
New +$165K
TECD
136
DELISTED
Tech Data Corp
TECD
$151K 0.02%
+3,200
New +$151K
CVSA
137
Covista Inc
CVSA
$4.58B
$149K 0.02%
+4,800
New +$144K
EVRI
138
DELISTED
Everi Holdings
EVRI
$148K 0.02%
+23,700
New +$161K
MRH
139
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$147K 0.02%
+5,880
New +$150K
UHAL icon
140
U-Haul Holding Co
UHAL
$13.3B
$146K 0.02%
+9,000
New +$149K
STN icon
141
Stantec
STN
$8.41B
$139K 0.02%
+6,600
New +$140K
HY icon
142
Hyster-Yale Materials Handling
HY
$609M
$138K 0.02%
+2,200
New +$129K
FICO icon
143
Fair Isaac
FICO
$24.9B
$137K 0.02%
+3,000
New +$139K
SWX icon
144
Southwest Gas
SWX
$6.45B
$136K 0.02%
+2,900
New +$141K
ELRC
145
DELISTED
ELECTRO RENT CORP
ELRC
$136K 0.02%
+8,100
New +$138K
PTEN icon
146
Patterson-UTI
PTEN
$4.74B
$134K 0.02%
+6,900
New +$151K
UNS
147
DELISTED
UNS ENERGY CORP COM
UNS
$134K 0.02%
+3,000
New +$144K
CBM
148
DELISTED
Cambrex Corporation
CBM
$133K 0.02%
+9,500
New +$124K
HOV icon
149
Hovnanian Enterprises
HOV
$760M
$128K 0.02%
+911
New +$131K
HWC icon
150
Hancock Whitney
HWC
$6.02B
$128K 0.02%
+4,260
New +$122K
4 5
6
7 8

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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.