We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
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
$2.21B
AUM Growth
+$213M
Cap. Flow
+$108M
Cap. Flow %
4.88%
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
96
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.4M
2
LNG icon
Cheniere Energy
LNG
+$9.7M
3
KMI icon
Kinder Morgan
KMI
+$7.73M
4
GNW icon
Genworth Financial
GNW
+$7.11M
5
CAR icon
Avis
CAR
+$6.81M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$9.05M
2
MHK icon
Mohawk Industries
MHK
+$8.54M
3
GEO icon
The GEO Group
GEO
+$8.36M
4
JAH
JARDEN CORPORATION
JAH
+$8.31M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$8.27M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Utilities 24.04%
3 Financials 15.78%
4 Consumer Discretionary 8.66%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
326
Dillards
DDS
$9.41B
– –
-69,900
Closed -$5.73M
FAF icon
327
First American
FAF
$7.71B
– –
-254,500
Closed -$5.61M
GEO icon
328
The GEO Group
GEO
$4.1B
– –
-369,290
Closed -$8.36M
HUN icon
329
Huntsman Corp
HUN
$2.12B
– –
-351,000
Closed -$5.81M
MAS icon
330
Masco
MAS
$14.2B
– –
-425,498
Closed -$7.29M
MTH icon
331
Meritage Homes
MTH
$4.72B
– –
-315,400
Closed -$6.84M
SNA icon
332
Snap-on
SNA
$21.2B
– –
-76,100
Closed -$6.8M
THO icon
333
Thor Industries
THO
$3.95B
– –
-137,700
Closed -$6.77M
WHR icon
334
Whirlpool
WHR
$2.47B
– –
-60,300
Closed -$6.9M
CHS
335
DELISTED
Chicos FAS, Inc.
CHS
– –
-314,500
Closed -$5.37M
MGI
336
DELISTED
MoneyGram International, Inc. New
MGI
– –
-20,000
Closed -$453K
CTB
337
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-249,400
Closed -$8.27M
CAA
338
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-173,800
Closed -$7.24M
PRXL
339
DELISTED
Parexel International Corp
PRXL
– –
-197,000
Closed -$9.05M
CHMT
340
DELISTED
Chemtura Corporation
CHMT
– –
-339,600
Closed -$6.89M
SWS
341
DELISTED
SWS GROUP INC
SWS
– –
-114,136
Closed -$622K
LCC
342
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-450,500
Closed -$7.4M
GRA
343
DELISTED
W.R. Grace & Co.
GRA
– –
-91,200
Closed -$7.66M
10 11 12 13
14

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Hennessy Advisors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Hennessy Advisors Inc held 344 positions worth $2.21B, up 11% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hennessy Advisors Inc deployed $108M of net new capital in Q3 2013, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Flowers Foods: 300,300 shares worth $6.44M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Mohawk Industries, an estimated $8.54M trimmed.

  • Hennessy Advisors Inc's largest Q3 2013 buy was Flowers Foods: 300,300 shares worth $6.44M.
  • Hennessy Advisors Inc added most to PPL Corp in Q3 2013, an estimated $11.4M increase.
  • Hennessy Advisors Inc's biggest Q3 2013 reduction was Mohawk Industries, cutting an estimated $8.54M.
  • Hennessy Advisors Inc fully exited Parexel International Corp in Q3 2013, selling an estimated $9.05M.
  • Hennessy Advisors Inc's ten largest holdings make up 24% of its $2.21B portfolio in Q3 2013.
  • Hennessy Advisors Inc opened 49 new positions and closed 20 in Q3 2013.
  • Hennessy Advisors Inc's portfolio value rose 11% quarter-over-quarter to $2.21B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2013, filed 30 Oct 2013.