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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
+4.29%
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
$6.27B
AUM Growth
-$85.5M
Cap. Flow
-$280M
Cap. Flow %
-4.47%
Top 10 Hldgs %
27.6%
Holding
104
New
3
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.7M
2
C icon
Citigroup
C
+$35.8M
3
APA icon
APA Corp
APA
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$149M
2
ABBV icon
AbbVie
ABBV
+$105M
3
WEN icon
Wendy's
WEN
+$45.1M
4
SCOR icon
Comscore
SCOR
+$26.9M
5
GRC icon
Gorman-Rupp
GRC
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Financials 19.15%
3 Technology 13.31%
4 Healthcare 13.2%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$48.8M 0.78%
815,000
+605,000
+288% +$35.8M
CSL icon
52
Carlisle Companies
CSL
$14.3B
$48.1M 0.77%
451,700
– –
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$47.3M 0.75%
2,990,784
– –
BWXT icon
54
BWX Technologies
BWXT
$15.5B
$46.6M 0.74%
979,400
– –
MANT
55
DELISTED
Mantech International Corp
MANT
$46.2M 0.74%
1,334,466
-81,704
-6% -$3.12M
WBT
56
DELISTED
Welbilt, Inc.
WBT
$42.9M 0.68%
2,183,900
– –
JCI icon
57
Johnson Controls International
JCI
$88.8B
$42.5M 0.68%
1,008,000
– –
PRIM icon
58
Primoris Services
PRIM
$4.58B
$41M 0.65%
1,763,815
+60,615
+4% +$1.46M
STL
59
DELISTED
Sterling Bancorp
STL
$40.9M 0.65%
1,726,500
– –
STBZ
60
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$40.7M 0.65%
1,557,221
+11,000
+0.7% +$291K
GBCI icon
61
Glacier Bancorp
GBCI
$6.42B
$40.5M 0.65%
1,193,280
+175,000
+17% +$6.2M
CNR
62
DELISTED
Cornerstone Building Brands, Inc.
CNR
$36.1M 0.58%
2,104,992
+145,992
+7% +$2.35M
CORE
63
DELISTED
Core Mark Holding Co., Inc.
CORE
$35.7M 0.57%
1,144,492
– –
HP icon
64
Helmerich & Payne
HP
$3.45B
$35.4M 0.57%
531,900
– –
STX icon
65
Seagate
STX
$194B
$34.2M 0.55%
745,000
– –
NNBR icon
66
NN Inc
NNBR
$255M
$34M 0.54%
1,348,200
– –
BJRI icon
67
BJ's Restaurants
BJRI
$1.42B
$33.6M 0.54%
831,230
– –
TGI
68
DELISTED
Triumph Group
TGI
$30.6M 0.49%
1,187,200
– –
NGHC
69
DELISTED
National General Holdings Corp
NGHC
$29.7M 0.47%
1,248,549
+255,249
+26% +$6.22M
FRED
70
DELISTED
Fred's Inc
FRED
$29.2M 0.47%
2,231,569
– –
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$27.3M 0.44%
228,800
– –
GIII icon
72
G-III Apparel Group
GIII
$1.54B
$27.3M 0.44%
1,247,800
– –
FRAN
73
DELISTED
Francesca's Holdings Corporation
FRAN
$27.1M 0.43%
146,935
-29,398
-17% -$6.09M
CASS icon
74
Cass Information Systems
CASS
$714M
$25.4M 0.41%
507,532
– –
NKSH icon
75
National Bankshares
NKSH
$259M
$22.4M 0.36%
597,102
– –
1 2
3
4 5

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SPPAM
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BCL
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OCBCO
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SAI
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CI
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CAM
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VA
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Homestead Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Homestead Advisers held 104 positions worth $6.27B, down 1.3% from $6.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers withdrew a net $280M in Q1 2017, closing 9 positions and reducing 6 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Homestead Advisers opened a new position in Royal Dutch Shell PLC ADS Class B worth $55.8M.

  • Homestead Advisers's largest Q1 2017 buy was Royal Dutch Shell PLC ADS Class B: 1,000,000 shares worth $55.8M.
  • Homestead Advisers added most to Citigroup in Q1 2017, an estimated $35.8M increase.
  • Homestead Advisers's biggest Q1 2017 reduction was Wendy's, cutting an estimated $45.1M.
  • Homestead Advisers fully exited GE Aerospace in Q1 2017, selling an estimated $149M.
  • Homestead Advisers's ten largest holdings make up 28% of its $6.27B portfolio in Q1 2017.
  • Homestead Advisers opened 3 new positions and closed 9 in Q1 2017.
  • Homestead Advisers's portfolio value fell 1.3% quarter-over-quarter to $6.27B.

Based on Homestead Advisers's 13F filing for Q1 2017, filed 11 May 2017.