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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
UIL
76
DELISTED
UIL HOLDINGS
UIL
$9.39M 0.29%
242,633
+23,000
+10% +$844K
2013 Q2
4 quarters
OCR
77
DELISTED
OMNICARE INC
OCR
$9.33M 0.29%
140,100
+22,900
+20% +$1.42M
2013 Q3
3 quarters
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.14T
$9.12M 0.28%
48
-7
-13% -$1.33M
2013 Q3
3 quarters
MSFT icon
79
Microsoft
MSFT
$3.93T
$9.08M 0.28%
217,650
+1,350
+0.6% +$54.6K
2013 Q2
4 quarters
AEL icon
80
DELISTED
American Equity Investment Life Holding Company
AEL
$9.01M 0.28%
366,100
+59,700
+19% +$1.38M
2013 Q3
3 quarters
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
$9.01M 0.28%
815,000
+266,965
+49% +$2.85M
2013 Q2
4 quarters
PFE icon
82
Pfizer
PFE
$169B
$8.91M 0.28%
316,464
-316
-0.1% -$9.01K
2013 Q2
4 quarters
AEE icon
83
Ameren
AEE
$29.4B
$8.87M 0.27%
216,890
+43,500
+25% +$1.73M
2013 Q2
4 quarters
OSK icon
84
Oshkosh
OSK
$7.84B
$8.83M 0.27%
159,000
+26,000
+20% +$1.44M
2013 Q3
3 quarters
GE icon
85
GE Aerospace
GE
$326B
$8.75M 0.27%
69,443
-1,262
-2% -$161K
2013 Q2
4 quarters
DAL icon
86
Delta Air Lines
DAL
$49.6B
$8.68M 0.27%
224,200
+5,300
+2% +$200K
2013 Q2
4 quarters
ECPG icon
87
Encore Capital Group
ECPG
$2.16B
$8.63M 0.27%
190,000
-25,000
-12% -$1.11M
2013 Q2
4 quarters
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.29M 0.26%
396,600
+64,800
+20% +$1.33M
2013 Q3
3 quarters
PG icon
89
Procter & Gamble
PG
$370B
$8.28M 0.26%
105,300
+12,450
+13% +$1M
2013 Q2
4 quarters
BC icon
90
Brunswick
BC
$4.17B
$8.17M 0.25%
193,900
+31,700
+20% +$1.34M
2013 Q2
4 quarters
BPOP icon
91
Popular Inc
BPOP
$10.1B
$8.14M 0.25%
238,000
-87,000
-27% -$2.68M
2013 Q2
4 quarters
ASB icon
92
Associated Banc-Corp
ASB
$5.47B
$7.96M 0.25%
440,000
+70,000
+19% +$1.23M
2014 Q1
1 quarter
HPQ icon
93
HP
HPQ
$27.1B
$7.88M 0.24%
515,488
+11,891
+2% +$179K
2014 Q1
1 quarter
WEN icon
94
Wendy's
WEN
$1.28B
$7.72M 0.24%
905,300
+147,800
+20% +$1.25M
2013 Q3
3 quarters
BANR icon
95
Banner Corp
BANR
$2.48B
$7.61M 0.24%
192,000
+7,000
+4% +$277K
2013 Q2
4 quarters
FLO icon
96
Flowers Foods
FLO
$1.3B
$7.51M 0.23%
356,200
+58,100
+19% +$1.2M
2013 Q3
3 quarters
JPM icon
97
JPMorgan Chase
JPM
$902B
$7.5M 0.23%
130,100
-16,850
-11% -$947K
2013 Q2
4 quarters
CBRL icon
98
Cracker Barrel
CBRL
$1.54B
$7.48M 0.23%
75,100
+12,300
+20% +$1.21M
2013 Q3
3 quarters
HIFS icon
99
Hingham Institution for Saving
HIFS
$645M
$7.46M 0.23%
94,000
– –
2013 Q2
4 quarters
DCH icon
100
Dauch Corp
DCH
$1.15B
$7.39M 0.23%
391,300
+63,900
+20% +$1.18M
2013 Q3
3 quarters
2 3
4
5 6

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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.