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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
+0.69%
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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
-$39.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$11.7M
2
SPLS
Staples Inc
SPLS
+$8.59M
3
JBLU icon
JetBlue
JBLU
+$8.48M
4
HNT
HEALTH NET INC
HNT
+$8.46M
5
SEE
Sealed Air
SEE
+$8.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.8M
2
LNG icon
Cheniere Energy
LNG
+$16.8M
3
WMB icon
Williams Companies
WMB
+$15.9M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
351
DELISTED
Aceto Corp
ACET
– –
-254,484
Closed -$5.52M
FCB
352
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-25,000
Closed -$616K
ALR
353
DELISTED
Alere Inc
ALR
– –
-136,000
Closed -$5.17M
DD
354
DELISTED
Du Pont De Nemours E I
DD
– –
-47,806
Closed -$3.36M
FNFG
355
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-345,000
Closed -$2.91M
JAH
356
DELISTED
JARDEN CORPORATION
JAH
– –
-120,800
Closed -$5.78M
SUSQ
357
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-400,000
Closed -$5.37M
KRFT
358
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-94,400
Closed -$5.92M
EGL
359
DELISTED
Engility Holdings, Inc.
EGL
– –
-118,046
Closed -$5.05M
MWIV
360
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-30,400
Closed -$5.17M
CKEC
361
DELISTED
Carmike Cinemas Inc
CKEC
– –
-168,027
Closed -$4.41M
11 12 13 14
15

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Hennessy Advisors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Hennessy Advisors Inc held 362 positions worth $3.47B, down 1.6% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hennessy Advisors Inc's Q1 2015 filing shows 82 new, 79 increased, 121 reduced and 72 closed positions. Its largest new stake was Staples Inc: 511,700 shares worth $8.33M. The largest sale was Oneok, an estimated $21.8M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

  • Hennessy Advisors Inc's largest Q1 2015 buy was Staples Inc: 511,700 shares worth $8.33M.
  • Hennessy Advisors Inc added most to Plains GP Holdings in Q1 2015, an estimated $11.7M increase.
  • Hennessy Advisors Inc's biggest Q1 2015 reduction was Oneok, cutting an estimated $21.8M.
  • Hennessy Advisors Inc fully exited Lockheed Martin in Q1 2015, selling an estimated $12.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 31% of its $3.47B portfolio in Q1 2015.
  • Hennessy Advisors Inc opened 82 new positions and closed 72 in Q1 2015.
  • Hennessy Advisors Inc's portfolio value fell 1.6% quarter-over-quarter to $3.47B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.