We are live on ! Find out more
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
+2.18%
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
$869M
AUM Growth
+$137M
Cap. Flow
+$121M
Cap. Flow %
13.96%
Top 10 Hldgs %
57.12%
Holding
88
New
4
Increased
19
Reduced
1
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$17.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.4M
3
NOV icon
NOV
NOV
+$12.3M
4
IBM icon
IBM
IBM
+$11.8M
5
PX icon
Praxair Inc
PX
+$11.4M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$11.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$928K
3
NADL
North Atlantic Drilling Ltd
NADL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 19.45%
3 Technology 11.96%
4 Industrials 10.45%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
76
Novartis
NVS
$288B
$344K 0.04%
5,301
– –
2014 Q1
8 quarters
CERN
77
DELISTED
Cerner Corp
CERN
$344K 0.04%
6,500
– –
2015 Q3
2 quarters
MOS icon
78
The Mosaic Company
MOS
$6.01B
$311K 0.04%
11,500
– –
2015 Q4
1 quarter
CF icon
79
CF Industries
CF
$18.1B
$248K 0.03%
7,900
– –
2015 Q4
1 quarter
AXP icon
80
American Express
AXP
$215B
$123K 0.01%
2,000
– –
2014 Q1
8 quarters
SDRL icon
81
DELISTED
Seadrill Limited Common Stock
SDRL
$110K 0.01%
124
– –
2014 Q4
5 quarters
QLYS icon
82
Qualys
QLYS
$6.29B
$41K ﹤0.01%
1,607
– –
2015 Q3
2 quarters
NADL
83
DELISTED
North Atlantic Drilling Ltd
NADL
$30K ﹤0.01%
11,100
-100,000
-90% -$221K
2014 Q3
6 quarters
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-124,000
Closed -$11.2M –
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,000
Closed -$928K –
1 2 3
4

Similar funds

TPW
Talon Private Wealth The Villages, Florida $855M AUM
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hikari Power held 88 positions worth $869M, up 19% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hikari Power deployed $121M of net new capital in Q1 2016, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was 3M: 133,234 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was North Atlantic Drilling Ltd, an estimated $221K trimmed.

  • Hikari Power's largest Q1 2016 buy was 3M: 133,234 shares worth $18.6M.
  • Hikari Power added most to Berkshire Hathaway Class A in Q1 2016, an estimated $15.4M increase.
  • Hikari Power's biggest Q1 2016 reduction was North Atlantic Drilling Ltd, cutting an estimated $221K.
  • Hikari Power fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $11.2M.
  • Hikari Power's ten largest holdings make up 57% of its $869M portfolio in Q1 2016.
  • Hikari Power opened 4 new positions and closed 2 in Q1 2016.
  • Hikari Power's portfolio value rose 19% quarter-over-quarter to $869M.

Based on Hikari Power's 13F filing for Q1 2016, filed 11 May 2016.