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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3.13B
1-Year Est. Return
77.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+861.99%
AUM
$3.2B
AUM Growth
-$128M
(-3.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$36.9M |
| 2 |
Casey's General Stores
CASY
|
+$36.3M |
| 3 |
TD Synnex
SNX
|
+$36.1M |
| 4 |
Sinclair Inc
SBGI
|
+$35.3M |
| 5 |
ACH
Accendra Health
ACH
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$41.7M |
| 2 |
SEE
Sealed Air
SEE
|
+$40.5M |
| 3 |
Mohawk Industries
MHK
|
+$40M |
| 4 |
Centene
CNC
|
+$39.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.98% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$46.1B
| – | – |
-1,292,400
| Closed | -$37.1M |
|
|
UNIT
302
Uniti Group
UNIT
$2.52B
| – | – |
-557,840
| Closed | -$9.98M |
|
303
Voya Financial
VOYA
$8.96B
| – | – |
-759,400
| Closed | -$29.4M |
|
|
RAD
304
DELISTED
Rite Aid Corporation
RAD
| – | – |
-15,835
| Closed | -$1.92M |
|
|
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,084,100
| Closed | -$31M |
|
|
BHBK
306
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-15,000
| Closed | -$208K |
|
|
PF
307
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-910,600
| Closed | -$38.1M |
|
|
WIN
308
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-92,973
| Closed | -$2.85M |
|
|
VAL
309
DELISTED
Valspar
VAL
| – | – |
-380,900
| Closed | -$27.4M |
|
|
SNDK
310
DELISTED
SANDISK CORP
SNDK
| – | – |
-29,400
| Closed | -$1.6M |
|
|
UIL
311
DELISTED
UIL HOLDINGS
UIL
| – | – |
-218,368
| Closed | -$11M |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-310,713
| Closed | -$22.1M |
|
|
LPNT
313
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-428,020
| Closed | -$30.3M |
|
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Hennessy Advisors Inc's Q4 2015 Portfolio in Review
As of Q4 2015, Hennessy Advisors Inc held 314 positions worth $3.2B, down 3.8% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hennessy Advisors Inc's Q4 2015 filing shows 32 new, 74 increased, 174 reduced and 31 closed positions. Its largest new stake was Casey's General Stores: 318,300 shares worth $38.3M. The largest sale was Advance Auto Parts, an estimated $41.7M.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.
- Hennessy Advisors Inc's largest Q4 2015 buy was Casey's General Stores: 318,300 shares worth $38.3M.
- Hennessy Advisors Inc added most to Kinder Morgan in Q4 2015, an estimated $36.9M increase.
- Hennessy Advisors Inc's biggest Q4 2015 reduction was Sealed Air, cutting an estimated $40.5M.
- Hennessy Advisors Inc fully exited Advance Auto Parts in Q4 2015, selling an estimated $41.7M.
- Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.2B portfolio in Q4 2015.
- Hennessy Advisors Inc opened 32 new positions and closed 31 in Q4 2015.
- Hennessy Advisors Inc's portfolio value fell 3.8% quarter-over-quarter to $3.2B.
Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.