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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
+8.04%
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
$3.23B
AUM Growth
+$529M
Cap. Flow
+$325M
Cap. Flow %
10.08%
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$39.1M
2
OKE icon
Oneok
OKE
+$26M
3
D icon
Dominion Energy
D
+$23.8M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$19.6M

Top Sells

Rank Stock Value
1
PPL icon
PPL Corp
PPL
+$15.6M
2
OA
Orbital ATK, Inc.
OA
+$14.3M
3
CNP icon
CenterPoint Energy
CNP
+$8.37M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 32.29%
2 Utilities 31.11%
3 Financials 12.7%
4 Industrials 6.44%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBI icon
51
DELISTED
Hanesbrands
HBI
$12.2M 0.38%
494,400
+80,800
+20% +$1.67M
2013 Q3
3 quarters
SPWR icon
52
DELISTED
SunPower Corporation Common Stock
SPWR
$12.1M 0.38%
451,687
+73,754
+20% +$1.61M
2013 Q3
3 quarters
MCD icon
53
McDonald's
MCD
$172B
$11.9M 0.37%
118,100
+5,350
+5% +$540K
2013 Q2
4 quarters
SKX icon
54
DELISTED
Skechers
SKX
$11.6M 0.36%
762,600
+124,500
+20% +$1.72M
2013 Q3
3 quarters
MRK icon
55
Merck
MRK
$360B
$10.5M 0.32%
190,002
-4,507
-2% -$246K
2013 Q2
4 quarters
ITT icon
56
ITT
ITT
$17.7B
$10.4M 0.32%
215,700
+35,200
+20% +$1.57M
2013 Q3
3 quarters
WAFD icon
57
WaFd
WAFD
$2.16B
$10.3M 0.32%
460,000
+20,000
+5% +$437K
2013 Q2
4 quarters
SNV icon
58
DELISTED
Synovus
SNV
$10.3M 0.32%
421,428
-1
-0% -$23
2013 Q2
4 quarters
LMT icon
59
Lockheed Martin
LMT
$127B
$10.2M 0.32%
63,300
+2,800
+5% +$455K
2013 Q2
4 quarters
WTFC icon
60
Wintrust Financial
WTFC
$9.7B
$10.1M 0.31%
220,000
– –
2013 Q2
4 quarters
AF
61
DELISTED
Astoria Financial Corporation
AF
$10.1M 0.31%
750,000
+20,000
+3% +$266K
2013 Q2
4 quarters
TEN icon
62
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.1M 0.31%
153,300
+25,000
+19% +$1.55M
2013 Q3
3 quarters
BKU icon
63
Bankunited
BKU
$2.99B
$10M 0.31%
299,000
+4,000
+1% +$133K
2013 Q2
4 quarters
LAD icon
64
Lithia Motors
LAD
$6.49B
$10M 0.31%
106,200
+17,300
+19% +$1.32M
2013 Q2
4 quarters
UHS icon
65
Universal Health Services
UHS
$10.9B
$10M 0.31%
104,200
+17,000
+19% +$1.47M
2013 Q3
3 quarters
FFIC icon
66
DELISTED
Flushing Financial
FFIC
$10M 0.31%
485,000
+5,000
+1% +$100K
2013 Q2
4 quarters
ZION icon
67
Zions Bancorporation
ZION
$9.25B
$9.9M 0.31%
337,000
+27,000
+9% +$794K
2013 Q4
2 quarters
SWFT
68
DELISTED
Swift Transportation Company
SWFT
$9.7M 0.3%
384,500
+62,800
+20% +$1.52M
2013 Q3
3 quarters
T icon
69
AT&T
T
$161B
$9.7M 0.3%
362,577
+860
+0.2% +$23K
2013 Q2
4 quarters
LEA icon
70
Lear
LEA
$5.92B
$9.6M 0.3%
107,700
+17,600
+20% +$1.51M
2013 Q3
3 quarters
RDN icon
71
Radian Group
RDN
$4.5B
$9.6M 0.3%
645,000
-25,000
-4% -$364K
2013 Q2
4 quarters
PFS icon
72
Provident Financial Services
PFS
$2.9B
$9.5M 0.3%
550,000
+80,000
+17% +$1.39M
2013 Q3
3 quarters
VZ icon
73
Verizon
VZ
$186B
$9.49M 0.29%
193,950
+900
+0.5% +$43.6K
2013 Q2
4 quarters
WEC icon
74
WEC Energy
WEC
$35.4B
$9.43M 0.29%
200,960
-32,500
-14% -$1.51M
2013 Q2
4 quarters
CSC
75
DELISTED
Computer Sciences
CSC
$9.4M 0.29%
353,102
+57,663
+20% +$1.49M
2013 Q3
3 quarters
1 2
3
4 5

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Hennessy Advisors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Hennessy Advisors Inc held 325 positions worth $3.23B, up 20% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hennessy Advisors Inc deployed $325M of net new capital in Q2 2014, opening 18 new positions and adding to 185 existing holdings. Its largest new stake was Umpqua Holdings Corp: 287,425 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 28% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was PPL Corp, an estimated $15.6M trimmed.

  • Hennessy Advisors Inc's largest Q2 2014 buy was Umpqua Holdings Corp: 287,425 shares worth $5.15M.
  • Hennessy Advisors Inc added most to EQT Corp in Q2 2014, an estimated $39.1M increase.
  • Hennessy Advisors Inc's biggest Q2 2014 reduction was PPL Corp, cutting an estimated $15.6M.
  • Hennessy Advisors Inc fully exited Orbital ATK, Inc. in Q2 2014, selling an estimated $14.3M.
  • Hennessy Advisors Inc's ten largest holdings make up 31% of its $3.23B portfolio in Q2 2014.
  • Hennessy Advisors Inc opened 18 new positions and closed 30 in Q2 2014.
  • Hennessy Advisors Inc's portfolio value rose 20% quarter-over-quarter to $3.23B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.