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HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+22.95%
3 Year Est. Return
+71.55%
5 Year Est. Return
+101.48%
10 Year Est. Return
+266.63%
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
+$52.8M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.36%
Holding
48
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$40.5M
2
CXW icon
CoreCivic
CXW
+$15.8M
3
POT
Potash Corp Of Saskatchewan
POT
+$14.2M
4
VET icon
Vermilion Energy
VET
+$13M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.8M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$19M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4M
3
HAS icon
Hasbro
HAS
+$14.1M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$12M
5
HRB icon
H&R Block
HRB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Materials 15.86%
3 Industrials 12.94%
4 Energy 11.76%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
26
National CineMedia
NCMI
$362M
$28.6M 2.14%
151,481
-5,230
-3% -$952K
ARLP icon
27
Alliance Resource Partners
ARLP
$3.3B
$28.2M 2.11%
759,588
+28,342
+4% +$1.07M
XLS
28
DELISTED
EXELIS INC COM STK
XLS
$27.4M 2.05%
1,868,545
-43,231
-2% -$605K
CNK icon
29
Cinemark Holdings
CNK
$3.93B
$24.3M 1.81%
764,600
+87,416
+13% +$2.63M
SPH icon
30
Suburban Propane Partners
SPH
$1.21B
$23.7M 1.77%
506,482
+51,725
+11% +$2.42M
LEG icon
31
Leggett & Platt
LEG
$1.5B
$21.4M 1.6%
708,647
+138,867
+24% +$4.27M
NDRO
32
DELISTED
Enduro Royalty Trust
NDRO
$17.7M 1.33%
1,407,792
+252,421
+22% +$3.83M
TROX icon
33
Tronox
TROX
$973M
$15.9M 1.19%
649,426
+23,560
+4% +$523K
CY
34
DELISTED
Cypress Semiconductor
CY
$15.5M 1.16%
1,659,233
-834,790
-33% -$9.74M
HRB icon
35
H&R Block
HRB
$5.37B
$14M 1.05%
525,335
-375,815
-42% -$10.9M
HAS icon
36
Hasbro
HAS
$12.8B
$13.7M 1.02%
289,728
-302,470
-51% -$14.1M
PVR
37
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$13.4M 1.01%
581,346
-481,750
-45% -$12M
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$13.4M 1%
+428,697
New +$14.2M
VET icon
39
Vermilion Energy
VET
$1.62B
$13.4M 1%
+242,330
New +$13M
GA
40
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$13.2M 0.98%
+1,442,994
New +$11.8M
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13M 0.97%
278,265
+25,410
+10% +$1.19M
DMLP icon
42
Dorchester Minerals
DMLP
$1.31B
$3.38M 0.25%
141,438
+36,950
+35% +$895K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$1.3M 0.1%
+7,716
New +$1.3M
XOM icon
44
ExxonMobil
XOM
$642B
$490K 0.04%
5,697
+2,380
+72% +$215K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$212K 0.02%
2,650
– –
EPB
46
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$211K 0.02%
5,000
– –
AJG icon
47
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-351,636
Closed -$15.4M
MDP
48
DELISTED
Meredith Corporation
MDP
– –
-399,242
Closed -$19M
1
2

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Hamlin Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hamlin Capital Management held 48 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamlin Capital Management deployed $52.8M of net new capital in Q3 2013, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 428,697 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Hasbro, an estimated $14.1M trimmed.

  • Hamlin Capital Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 428,697 shares worth $13.4M.
  • Hamlin Capital Management added most to Ryman Hospitality Properties in Q3 2013, an estimated $40.5M increase.
  • Hamlin Capital Management's biggest Q3 2013 reduction was Hasbro, cutting an estimated $14.1M.
  • Hamlin Capital Management fully exited Meredith Corporation in Q3 2013, selling an estimated $19M.
  • Hamlin Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2013.
  • Hamlin Capital Management opened 4 new positions and closed 2 in Q3 2013.
  • Hamlin Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Hamlin Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.