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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 | |
|---|---|---|---|---|---|---|---|
|
ISH
151
DELISTED
INTL SHIPHOLDING CORP
ISH
| $126K | 0.02% |
+5,400
| New | +$103K |
2013 Q2
0 quarters
|
|
|
CMO
152
DELISTED
Capstead Mortgage Corp.
CMO
| $126K | 0.02% |
+10,400
| New | +$132K |
2013 Q2
0 quarters
|
|
|
SGY
153
DELISTED
Stone Energy
SGY
| $126K | 0.02% |
+100
| New | +$121K |
2013 Q2
0 quarters
|
|
|
PHH
154
DELISTED
PHH Corporation
PHH
| $124K | 0.02% |
+6,100
| New | +$125K |
2013 Q2
0 quarters
|
|
155
DELISTED
Webster Financial
WBS
| $123K | 0.02% |
+4,800
| New | +$113K |
2013 Q2
0 quarters
|
|
|
AXLL
156
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $123K | 0.02% |
+2,900
| New | +$143K |
2013 Q2
0 quarters
|
|
157
First Financial Bancorp
FFBC
$3.26B
| $121K | 0.02% |
+8,100
| New | +$124K |
2013 Q2
0 quarters
|
|
158
Hain Celestial
HAIN
$52M
| $121K | 0.02% |
+3,720
| New | +$120K |
2013 Q2
0 quarters
|
|
159
Primoris Services
PRIM
$4.44B
| $120K | 0.01% |
+6,100
| New | +$130K |
2013 Q2
0 quarters
|
|
160
Avis
CAR
$3.8B
| $118K | 0.01% |
+4,100
| New | +$123K |
2013 Q2
0 quarters
|
|
161
Copa Holdings
CPA
$5.51B
| $118K | 0.01% |
+900
| New | +$115K |
2013 Q2
0 quarters
|
|
|
RTI
162
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $116K | 0.01% |
+4,200
| New | +$121K |
2013 Q2
0 quarters
|
|
163
Delek US
DK
$4.94B
| $115K | 0.01% |
+3,980
| New | +$140K |
2013 Q2
0 quarters
|
|
|
PSB
164
DELISTED
PS Business Parks, Inc.
PSB
| $115K | 0.01% |
+1,600
| New | +$124K |
2013 Q2
0 quarters
|
|
|
SRGA
165
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $114K | 0.01% |
+1,010
| New | +$124K |
2013 Q2
0 quarters
|
|
166
AGNC Investment
AGNC
$10.2B
| $113K | 0.01% |
+4,900
| New | +$142K |
2013 Q2
0 quarters
|
|
167
Unisys
UIS
$160M
| $112K | 0.01% |
+5,060
| New | +$101K |
2013 Q2
0 quarters
|
|
|
VPHM
168
DELISTED
VIROPHARMA INC
VPHM
| $112K | 0.01% |
+3,900
| New | +$103K |
2013 Q2
0 quarters
|
|
|
GRP.U
169
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $110K | 0.01% |
+3,200
| New | +$120K |
2013 Q2
0 quarters
|
|
170
Gilead Sciences
GILD
$183B
| $109K | 0.01% |
+2,120
| New | +$111K |
2013 Q2
0 quarters
|
|
|
FFG
171
DELISTED
FBL Financial Group
FFG
| $109K | 0.01% |
+2,500
| New | +$101K |
2013 Q2
0 quarters
|
|
|
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109K | 0.01% |
+3,280
| New | +$118K |
2013 Q2
0 quarters
|
|
173
Integer Holdings
ITGR
$4.3B
| $108K | 0.01% |
+3,620
| New | +$102K |
2013 Q2
0 quarters
|
|
|
AVX
174
DELISTED
AVX Corporation
AVX
| $107K | 0.01% |
+9,100
| New | +$107K |
2013 Q2
0 quarters
|
|
|
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
| $106K | 0.01% |
+408
| New | +$108K |
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.