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HCA

Hillview Capital Advisors Portfolio holdings

AUM $18.8M
1-Year Est. Return 1.7%
This Fund
S&P 500
This Quarter Est. Return
-23.77%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$24.6M
Cap. Flow
-$314K
Cap. Flow %
-0.41%
Top 10 Hldgs %
96.29%
Holding
20
New
13
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$899K
2
EPD icon
Enterprise Products Partners
EPD
+$887K
3
ET icon
Energy Transfer Partners
ET
+$743K
4
PAA icon
Plains All American Pipeline
PAA
+$667K
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$562K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.34M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.61M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$642K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$567K
5
GILD icon
Gilead Sciences
GILD
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Energy 6.79%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$40.3M 52.49%
1,739,914
-94,321
-5% -$2.61M
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$24.5M 31.94%
226,299
-31,913
-12% -$4.34M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.5B
$4.67M 6.08%
84,021
+8,238
+11% +$489K
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$797K 1.04%
+31,990
New +$887K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$791K 1.03%
+13,166
New +$899K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$699K 0.91%
3,628
+2,053
+130% +$416K
PAA icon
7
Plains All American Pipeline
PAA
$18B
$554K 0.72%
+18,240
New +$667K
ET icon
8
Energy Transfer Partners
ET
$73.6B
$547K 0.71%
+26,308
New +$743K
OPPJ
9
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$535K 0.7%
+32,172
New +$562K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$522K 0.68%
10,733
-10,484
-49% -$567K
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$472K 0.61%
+11,732
New +$549K
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$466K 0.61%
+7,870
New +$546K
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$402K 0.52%
+14,015
New +$476K
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$357K 0.46%
+8,327
New +$475K
WES
15
DELISTED
Western Gas Partners Lp
WES
$319K 0.42%
+6,812
New +$385K
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$292K 0.38%
+4,409
New +$333K
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$271K 0.35%
+10,953
New +$315K
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
$270K 0.35%
+5,991
New +$310K
GILD icon
19
Gilead Sciences
GILD
$185B
– –
-1,806
Closed -$211K
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-12,330
Closed -$642K

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DPA
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TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
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BA
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Hillview Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hillview Capital Advisors held 20 positions worth $76.8M, down 24% from $101M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hillview Capital Advisors's Q3 2015 filing shows 13 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 13,166 shares worth $791K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 99% a quarter earlier, followed by Energy and Healthcare.

  • Hillview Capital Advisors's largest Q3 2015 buy was Magellan Midstream Partners, L.P.: 13,166 shares worth $791K.
  • Hillview Capital Advisors added most to Vanguard Total World Stock ETF in Q3 2015, an estimated $489K increase.
  • Hillview Capital Advisors's biggest Q3 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $4.34M.
  • Hillview Capital Advisors fully exited IVERIC bio, Inc. Common Stock in Q3 2015, selling an estimated $642K.
  • Hillview Capital Advisors's ten largest holdings make up 96% of its $76.8M portfolio in Q3 2015.
  • Hillview Capital Advisors opened 13 new positions and closed 2 in Q3 2015.
  • Hillview Capital Advisors's portfolio value fell 24% quarter-over-quarter to $76.8M.

Based on Hillview Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.