We are live on ! Find out more
HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$6.35B
AUM Growth
+$317M
Cap. Flow
-$114M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.7%
Holding
106
New
4
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$29.3M
2
NGHC
National General Holdings Corp
NGHC
+$22.5M
3
GIII icon
G-III Apparel Group
GIII
+$10.8M
4
ZD icon
Ziff Davis
ZD
+$8.77M
5
KNSL icon
Kinsale Capital Group
KNSL
+$7.95M

Top Sells

Rank Stock Value
1
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$54.7M
2
NSR
Neustar Inc
NSR
+$35.3M
3
GE icon
GE Aerospace
GE
+$30.5M
4
ABBV icon
AbbVie
ABBV
+$24.9M
5
CLC
Clarcor
CLC
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Financials 17.49%
3 Healthcare 13.88%
4 Technology 12.66%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.8B
$50.4M 0.79%
273,456
– –
CSL icon
52
Carlisle Companies
CSL
$15.1B
$49.8M 0.78%
451,700
– –
CORE
53
DELISTED
Core Mark Holding Co., Inc.
CORE
$49.3M 0.78%
1,144,492
– –
WEN icon
54
Wendy's
WEN
$1.46B
$47.6M 0.75%
3,519,000
– –
WLK icon
55
Westlake Corp
WLK
$10.1B
$45.4M 0.71%
811,200
-50,000
-6% -$2.73M
WBT
56
DELISTED
Welbilt, Inc.
WBT
$42.2M 0.66%
2,183,900
– –
STBZ
57
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$41.5M 0.65%
1,546,221
– –
JCI icon
58
Johnson Controls International
JCI
$93.3B
$41.5M 0.65%
1,008,000
– –
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
$41.5M 0.65%
2,253,910
– –
FRED
60
DELISTED
Fred's Inc
FRED
$41.4M 0.65%
2,231,569
– –
HP icon
61
Helmerich & Payne
HP
$3.43B
$41.2M 0.65%
531,900
– –
STL
62
DELISTED
Sterling Bancorp
STL
$40.4M 0.64%
1,726,500
+150,000
+10% +$3.11M
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.7M 0.63%
1,722,483
+52,181
+3% +$1.09M
BWXT icon
64
BWX Technologies
BWXT
$16B
$38.9M 0.61%
979,400
– –
PRIM icon
65
Primoris Services
PRIM
$4.9B
$38.8M 0.61%
1,703,200
– –
FRAN
66
DELISTED
Francesca's Holdings Corporation
FRAN
$38.2M 0.6%
176,333
-13,672
-7% -$2.84M
GBCI icon
67
Glacier Bancorp
GBCI
$6.67B
$36.9M 0.58%
1,018,280
+192,000
+23% +$6.17M
GIII icon
68
G-III Apparel Group
GIII
$1.54B
$36.9M 0.58%
1,247,800
+373,500
+43% +$10.8M
BJRI icon
69
BJ's Restaurants
BJRI
$1.45B
$32.7M 0.51%
831,230
– –
TGI
70
DELISTED
Triumph Group
TGI
$31.5M 0.5%
1,187,200
– –
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$31.1M 0.49%
228,800
-25,000
-10% -$3.35M
CNR
72
DELISTED
Cornerstone Building Brands, Inc.
CNR
$30.7M 0.48%
1,959,000
+419,000
+27% +$6.55M
GRC icon
73
Gorman-Rupp
GRC
$2.26B
$29.3M 0.46%
947,087
– –
STX icon
74
Seagate
STX
$198B
$28.4M 0.45%
745,000
– –
CASS icon
75
Cass Information Systems
CASS
$729M
$28.3M 0.45%
507,532
– –
1 2
3
4 5

Similar funds

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
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
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Homestead Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Homestead Advisers held 106 positions worth $6.35B, up 5.3% from $6.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Homestead Advisers's Q4 2016 filing shows 4 new, 14 increased, 12 reduced and 5 closed positions. Its largest new stake was National General Holdings Corp: 993,300 shares worth $24.8M. The largest sale was Rofin-Sinar Technologies Inc, an estimated $54.7M.

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

  • Homestead Advisers's largest Q4 2016 buy was National General Holdings Corp: 993,300 shares worth $24.8M.
  • Homestead Advisers added most to Merck in Q4 2016, an estimated $29.3M increase.
  • Homestead Advisers's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $30.5M.
  • Homestead Advisers fully exited Rofin-Sinar Technologies Inc in Q4 2016, selling an estimated $54.7M.
  • Homestead Advisers's ten largest holdings make up 26% of its $6.35B portfolio in Q4 2016.
  • Homestead Advisers opened 4 new positions and closed 5 in Q4 2016.
  • Homestead Advisers's portfolio value rose 5.3% quarter-over-quarter to $6.35B.

Based on Homestead Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.