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Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+24.04%
3 Year Est. Return
+73.21%
5 Year Est. Return
+100.2%
10 Year Est. Return
+356.14%
AUM
$5.82B
AUM Growth
+$232M
Cap. Flow
+$78M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.78%
Holding
106
New
4
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.3M
2
GSK icon
GSK
GSK
+$34.8M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.4M
4
TFC icon
Truist Financial
TFC
+$14M
5
AIG icon
American International
AIG
+$11M

Top Sells

Rank Stock Value
1
DF
Dean Foods Company
DF
+$29.3M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
+$28.2M
3
SCOR icon
Comscore
SCOR
+$24.7M
4
AVD icon
American Vanguard Corp
AVD
+$14.6M
5
EAT icon
Brinker International
EAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Healthcare 15.66%
3 Financials 14.66%
4 Consumer Discretionary 13.95%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$4.83B
$40.5M 0.7%
670,785
– –
TCBI icon
52
Texas Capital Bancshares
TCBI
$4.3B
$39.9M 0.68%
852,796
+63,879
+8% +$2.86M
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$39.7M 0.68%
2,253,910
– –
HP icon
54
Helmerich & Payne
HP
$3.45B
$38.1M 0.65%
566,900
– –
WLK icon
55
Westlake Corp
WLK
$9.03B
$37M 0.63%
861,200
– –
BJRI icon
56
BJ's Restaurants
BJRI
$1.42B
$36.4M 0.63%
831,230
– –
FRED
57
DELISTED
Fred's Inc
FRED
$36M 0.62%
2,231,569
– –
WDC icon
58
Western Digital
WDC
$188B
$35.6M 0.61%
997,123
– –
BWXT icon
59
BWX Technologies
BWXT
$15.5B
$35M 0.6%
979,400
– –
WEN icon
60
Wendy's
WEN
$1.4B
$33.9M 0.58%
3,519,000
– –
BAC icon
61
Bank of America
BAC
$435B
$33.1M 0.57%
2,496,360
– –
STBZ
62
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$31.5M 0.54%
1,546,221
– –
NSR
63
DELISTED
Neustar Inc
NSR
$31.2M 0.54%
1,328,459
+45,000
+4% +$1.07M
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$30.3M 0.52%
253,800
-25,000
-9% -$2.8M
PRIM icon
65
Primoris Services
PRIM
$4.58B
$29.4M 0.5%
1,551,800
– –
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$28.7M 0.49%
644,294
– –
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.7M 0.49%
1,464,210
+722,452
+97% +$14.4M
EAT icon
68
Brinker International
EAT
$9.17B
$28.1M 0.48%
617,100
-250,000
-29% -$11.4M
WBT
69
DELISTED
Welbilt, Inc.
WBT
$27.5M 0.47%
1,562,400
– –
GRC icon
70
Gorman-Rupp
GRC
$2.14B
$26M 0.45%
947,087
– –
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$25.5M 0.44%
543,739
– –
FRAN
72
DELISTED
Francesca's Holdings Corporation
FRAN
$25.2M 0.43%
190,005
– –
LDOS icon
73
Leidos
LDOS
$14.5B
$25M 0.43%
522,277
– –
STL
74
DELISTED
Sterling Bancorp
STL
$24.8M 0.43%
1,576,500
+214,200
+16% +$3.44M
GIII icon
75
G-III Apparel Group
GIII
$1.54B
$23M 0.39%
502,400
+8,200
+2% +$354K
1 2
3
4 5

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OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Homestead Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Homestead Advisers held 106 positions worth $5.82B, up 4.1% from $5.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers's Q2 2016 filing shows 4 new, 16 increased, 8 reduced and 2 closed positions. Its largest new stake was Truist Financial: 400,000 shares worth $14.2M. The largest sale was Dean Foods Company, an estimated $29.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Homestead Advisers's largest Q2 2016 buy was Truist Financial: 400,000 shares worth $14.2M.
  • Homestead Advisers added most to Microsoft in Q2 2016, an estimated $64.3M increase.
  • Homestead Advisers's biggest Q2 2016 reduction was Dean Foods Company, cutting an estimated $29.3M.
  • Homestead Advisers fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $28.2M.
  • Homestead Advisers's ten largest holdings make up 28% of its $5.82B portfolio in Q2 2016.
  • Homestead Advisers opened 4 new positions and closed 2 in Q2 2016.
  • Homestead Advisers's portfolio value rose 4.1% quarter-over-quarter to $5.82B.

Based on Homestead Advisers's 13F filing for Q2 2016, filed 10 Aug 2016.