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Hennessy Advisors Inc

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B Turnover 35.25%
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.03%
AUM
$3.37B
AUM Growth
-$150M
Cap. Flow
-$244M
Cap. Flow %
-7.25%
Top 10 Hldgs %
20.38%
Holding
327
New
39
Increased
34
Reduced
128
Closed
53
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$42.6M
2
SANM icon
Sanmina
SANM
+$40.2M
3
THO icon
Thor Industries
THO
+$39.9M
4
UNM icon
Unum
UNM
+$39.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$39.4M

Top Sells

Rank Stock Value
1
HA icon
Hawaiian Holdings, Inc.
HA
+$47M
2
IPG icon
Interpublic Group of Companies
IPG
+$44M
3
SNPS icon
Synopsys
SNPS
+$43.7M
4
INGR icon
Ingredion
INGR
+$42.9M
5
ATO icon
Atmos Energy
ATO
+$41.5M

Sector Composition

Rank Sector Weight
1 Utilities 30.13%
2 Energy 14.53%
3 Technology 13.23%
4 Industrials 12.06%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAKE icon
26
Cheesecake Factory
CAKE
$5.72B
$39.5M 1.17%
+660,100
New +$37.3M
2016 Q4
0 quarters
HUN icon
27
Huntsman Corp
HUN
$1.5B
$39.5M 1.17%
+2,071,500
New +$37.6M
2016 Q4
0 quarters
BERY icon
28
DELISTED
Berry Global Group, Inc.
BERY
$39.1M 1.16%
+874,031
New +$37.4M
2016 Q4
0 quarters
KMT icon
29
Kennametal
KMT
$2.35B
$38.8M 1.15%
+1,240,300
New +$39M
2016 Q4
0 quarters
ON icon
30
ON Semiconductor
ON
$28B
$38.4M 1.14%
+3,008,700
New +$35.9M
2016 Q4
0 quarters
CSC
31
DELISTED
Computer Sciences
CSC
$38.3M 1.14%
+644,800
New +$37.3M
2016 Q4
0 quarters
FL icon
32
DELISTED
Foot Locker
FL
$37.3M 1.11%
+525,900
New +$37.4M
2016 Q4
0 quarters
CXT icon
33
Crane NXT
CXT
$3.15B
$37.2M 1.1%
+1,486,428
New +$36M
2016 Q4
0 quarters
BCO icon
34
Brink's
BCO
$4.31B
$36.6M 1.09%
+887,765
New +$35.6M
2016 Q4
0 quarters
TTMI icon
35
TTM Technologies
TTMI
$9.89B
$36.4M 1.08%
+2,670,100
New +$34.8M
2016 Q4
0 quarters
PKG icon
36
Packaging Corp of America
PKG
$21B
$36.1M 1.07%
+425,600
New +$35.7M
2016 Q4
0 quarters
WOR icon
37
Worthington Enterprises
WOR
$3.16B
$35.4M 1.05%
+1,211,796
New +$39M
2016 Q4
0 quarters
EAT icon
38
Brinker International
EAT
$8.55B
$35.3M 1.05%
+713,100
New +$36.7M
2016 Q4
0 quarters
CBT icon
39
Cabot Corp
CBT
$3.84B
$34M 1.01%
+673,389
New +$34.7M
2016 Q4
0 quarters
NI icon
40
NiSource
NI
$20.5B
$34M 1.01%
1,535,631
-87,000
-5% -$1.94M
2013 Q2
14 quarters
ARMK icon
41
Aramark
ARMK
$14.6B
$33.7M 1%
+1,306,194
New +$34.1M
2016 Q4
0 quarters
ED icon
42
Consolidated Edison
ED
$41.5B
$31M 0.92%
420,786
-13,500
-3% -$976K
2013 Q2
14 quarters
PEG icon
43
Public Service Enterprise Group
PEG
$35.6B
$30.8M 0.91%
701,290
-42,000
-6% -$1.75M
2013 Q2
14 quarters
URBN icon
44
Urban Outfitters
URBN
$7.42B
$29.9M 0.89%
+1,049,700
New +$35.4M
2016 Q4
0 quarters
FTS icon
45
Fortis
FTS
$28.5B
$29.9M 0.89%
+967,614
New +$30M
2016 Q4
0 quarters
PVH icon
46
PVH
PVH
$3.91B
$29.6M 0.88%
+328,200
New +$34.5M
2016 Q4
0 quarters
CMS icon
47
CMS Energy
CMS
$21.5B
$29.1M 0.86%
699,648
-39,500
-5% -$1.61M
2013 Q2
14 quarters
DUK icon
48
Duke Energy
DUK
$94.7B
$29M 0.86%
374,237
+253,500
+210% +$19.4M
2013 Q2
14 quarters
OGS icon
49
ONE Gas
OGS
$4.75B
$27.7M 0.82%
433,325
-21,300
-5% -$1.29M
2014 Q1
11 quarters
DTE icon
50
DTE Energy
DTE
$27B
$27.7M 0.82%
330,473
-7,050
-2% -$567K
2013 Q2
14 quarters
1
2
3 4 5

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Hennessy Advisors Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Hennessy Advisors Inc held 327 positions worth $3.37B, down 4.3% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc withdrew a net $244M in Q4 2016, closing 53 positions and reducing 128 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

Against the trend, Hennessy Advisors Inc opened a new position in Navistar International worth $49.4M.

  • Hennessy Advisors Inc's largest Q4 2016 buy was Navistar International: 1,574,468 shares worth $49.4M.
  • Hennessy Advisors Inc added most to CACI in Q4 2016, an estimated $37.6M increase.
  • Hennessy Advisors Inc's biggest Q4 2016 reduction was Hawaiian Holdings, Inc., cutting an estimated $47M.
  • Hennessy Advisors Inc fully exited Interpublic Group of Companies in Q4 2016, selling an estimated $44M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $3.37B portfolio in Q4 2016.
  • Hennessy Advisors Inc opened 39 new positions and closed 53 in Q4 2016.
  • Hennessy Advisors Inc's portfolio value fell 4.3% quarter-over-quarter to $3.37B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.