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HP

Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+14.24%
3 Year Est. Return
+53.45%
5 Year Est. Return
+75.51%
10 Year Est. Return
+220.8%
AUM
$716M
AUM Growth
+$40.5M
Cap. Flow
+$28.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
67.38%
Holding
56
New
6
Increased
10
Reduced
9
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.65M
2
IBM icon
IBM
IBM
+$7.95M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.6M
4
GILD icon
Gilead Sciences
GILD
+$2.23M
5
SDRL icon
Seadrill Limited Common Stock
SDRL
+$2.08M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.26M
2
DVA icon
DaVita
DVA
+$1.69M
3
NOV icon
NOV
NOV
+$850K
4
ABT icon
Abbott
ABT
+$802K
5
ABBV icon
AbbVie
ABBV
+$801K

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Healthcare 24.63%
3 Technology 9.4%
4 Energy 7.87%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDXX icon
51
Idexx Laboratories
IDXX
$43.9B
$516K 0.07%
7,000
– –
2014 Q1
3 quarters
NVS icon
52
Novartis
NVS
$287B
$461K 0.06%
5,580
– –
2014 Q1
3 quarters
NADL
53
DELISTED
North Atlantic Drilling Ltd
NADL
$415K 0.06%
24,700
+11,220
+83% +$447K
2014 Q3
1 quarter
AXP icon
54
American Express
AXP
$215B
$186K 0.03%
2,000
– –
2014 Q1
3 quarters
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
$92K 0.01%
700
– –
2014 Q3
1 quarter
1 2
3

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TPW
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EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Hikari Power's Q4 2014 Portfolio in Review

As of Q4 2014, Hikari Power held 56 positions worth $716M, up 6% from $676M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hikari Power deployed $28.8M of net new capital in Q4 2014, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Gilead Sciences: 21,600 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $6.26M trimmed.

  • Hikari Power's largest Q4 2014 buy was Gilead Sciences: 21,600 shares worth $2.05M.
  • Hikari Power added most to ExxonMobil in Q4 2014, an estimated $8.65M increase.
  • Hikari Power's biggest Q4 2014 reduction was Deere & Co, cutting an estimated $6.26M.
  • Hikari Power's ten largest holdings make up 67% of its $716M portfolio in Q4 2014.
  • Hikari Power opened 6 new positions and closed 0 in Q4 2014.
  • Hikari Power's portfolio value rose 6% quarter-over-quarter to $716M.

Based on Hikari Power's 13F filing for Q4 2014, filed 30 Jan 2015.